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 16 February 2021 is 134.43p (cum income). 
 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
17 February 2021 
 
 
 
END

(END) Dow Jones Newswires

February 17, 2021 09:44 ET (14:44 GMT)

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