Menhaden PLC Net Asset Value(s)
June 14 2021 - 8:09AM
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 11 June 2021 is 146.02p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 June 2021
END
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