9 Mar 2020 12:13
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, March 9
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 29 February 2020 were 114.39p (ex-income) and 114.66p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
9 March 2020
Menhaden Re Plc (MHN)