Menhaden Plc - Net Asset Value(s)

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Regulatory News | 22 Jun, 2021

Updated : 14:15

Menhaden Plc - Net Asset Value(s)

PR Newswire

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 21 June 2021 is 148.15p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

22 June 2021

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