5 May 2021 13:59
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, May 5
MENHADEN PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Menhaden PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 4 May 2021 is 142.23p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
5 May 2021