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 31 July 2017 were 88.05p (ex income) and 88.21p 
(cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
4 August 2017 
 
LEI: 2138004NTCUZTHFWXS17 
 
 
 
END

(END) Dow Jones Newswires

August 04, 2017 10:26 ET (14:26 GMT)

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