Menhaden Capital PLC Net Asset Value(s)
December 05 2016 - 11:15AM
UK Regulatory
TIDMMHN
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 30 November 2016 were 85.75p (ex-income) and 85.58p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 December 2016
END
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