Net Asset Value(s)

Menhaden Plc - Net Asset Value(s)

PR Newswire

London, April 6

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 1 April 2021 is 137.46p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

6 April 2021