TIDMMHN 
 
MENHADEN CAPITAL PLC 
 
NET ASSET VALUE 
 
The estimated un-audited net asset value per share for Menhaden Capital PLC, 
calculated in accordance with the guidelines of the Association of Investment 
Companies, at the close of business on 31 July 2018 were 95.17p (ex income) and 
95.82p (cum income). 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
6 August 2018 
 
 
 
END

(END) Dow Jones Newswires

August 06, 2018 10:08 ET (14:08 GMT)

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