Net Asset Value(s)

Menhaden Plc - Net Asset Value(s)

PR Newswire

London, January 6

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 2019 were 116.01p (ex-income) and 116.35p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

7 January 2020