8 Dec 2015 10:14
MENHADEN CAPITAL PLC - Net Asset Value(s)MENHADEN CAPITAL PLC - Net Asset Value(s)
PR Newswire
London, December 8
London, 8 December 2015
MENHADEN CAPITAL PLC
NET ASSET VALUE
The estimated un-audited net asset values for Menhaden Capital PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 30 November 2015 were 81.19p (ex income) and 81.26p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary