Compliance with Market Abuse Regulation

Menhaden Capital Plc - Compliance with Market Abuse Regulation

PR Newswire

London, August 17

Menhaden Capital PLC

(the “Company”)

Compliance with Market Abuse Regulation

20 August 2018

The Company confirms that:

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (“RIS”);

b) the Company’s net asset value per share is calculated and announced through a RIS on a monthly basis; and

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 30 June 2018, which was announced on 4 July 2018, and the financial information to be published in the announcement of its half yearly results for the six months ended 30 June 2018.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its half yearly results for the six months ended 30 June 2018, expected to be on or around 25 September 2018. 

-ENDS-

For further information please contact:

Kerstin Rucht

Frostrow Capital LLP

0203 709 8734

LEI: 2138004NTCUZTHFWXS17