Menhaden Plc - Net Asset Value(s)
October 03 2019 - 11:32AM
PR Newswire (US)
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 30 September 2019 were 112.06p (ex-income) and
112.54p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 October 2019
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