Menhaden PLC Net Asset Value(s)
June 03 2021 - 9:09AM
UK Regulatory
TIDMMHN
MENHADEN PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Menhaden PLC, calculated
in accordance with the guidelines of the Association of Investment Companies,
at the close of business on 2 June 2021 is 144.64p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 June 2021
END
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