Menhaden Capital Plc - Net Asset Value(s)
06 September 2017 - 2:08AM
PR Newswire (US)
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 August 2017 were 89.38p (ex
income) and 89.59p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 September 2017
LEI: 2138004NTCUZTHFWXS17
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