Menhaden Plc - Net Asset Value(s)
Updated : 13:45
This regulatory news is for Private Investors only
Menhaden Plc - Net Asset Value(s)
PR Newswire
London, June 21
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 18 June 2021 is 147.51p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 June 2021