5 Aug 2019 14:42
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, August 5
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 31 July 2019 were 105.26p (ex-income) and 105.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 August 2019