Net Asset Value(s)

Menhaden Plc - Net Asset Value(s)

PR Newswire

London, February 22

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 19 February 2021 is 133.18p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

22 February 2021