22 Jun 2021 14:14
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, June 22
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 21 June 2021 is 148.15p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 June 2021