11 May 2021 13:26
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, May 11
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 10 May 2021 is 143.44p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 May 2021