Menhaden Plc - Net Asset Value(s)
10 September 2019 - 9:16PM
PR Newswire (US)
MENHADEN PLC
NET ASSET VALUE
The estimated un-audited net asset values for Menhaden PLC,
calculated in accordance with the guidelines of the Association of
Investment Companies, at the close of business on 31 August 2019 were 104.83p (ex-income) and
105.35p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 September 2019
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