11 Jan 2021 16:50
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, January 11
MENHADEN PLC
NET ASSET VALUE
The estimated un-audited net asset values for Menhaden PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 31 December 2020, were 132.63p (ex-income) and 132.33p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 January 2021