Menhaden Capital PLC Net Asset Value(s)
08 February 2018 - 4:07AM
UK Regulatory
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 January 2018 were 88.28p (ex-income) and 88.35p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
7 February 2018
END
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