Net Asset Value(s)

MENHADEN CAPITAL PLC - Net Asset Value(s)

PR Newswire

London, September 7

MENHADEN CAPITAL PLC

NET ASSET VALUE

The estimated un-audited net asset values for Menhaden Capital PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 31 August 2016 were 84.55p (ex income) and 84.38p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

7 September 2016