Net Asset Value(s)

Menhaden Plc - Net Asset Value(s)

PR Newswire

London, December 3

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 30 November 2020, were 130.95p (ex-income) and 130.71p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

3 December 2020