3 Feb 2021 15:03
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, February 3
MENHADEN CAPITAL PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Menhaden Capital PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 2 February 2021 is 132.61p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
3 February 2021