Menhaden Capital PLC Net Asset Value(s)
March 06 2017 - 11:59AM
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 28 February 2017 were 88.79p (ex-income) and 88.57p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 March 2017
END
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