Net Asset Value(s)

MENHADEN CAPITAL PLC - Net Asset Value(s)

PR Newswire

London, November 20

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 October 2015 were 92.93p (ex income) and 92.90p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

20 November 2015