Net Asset Value(s)

Menhaden Plc - Net Asset Value(s)

PR Newswire

London, June 7

MENHADEN PLC

NET ASSET VALUE

The estimated un-audited net asset value per share for Menhaden PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 4 June 2021 is 144.63p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

7 June 2021