MENHADEN CAPITAL PLC - Net Asset Value(s)
January 10 2017 - 8:21AM
PR Newswire (US)
MENHADEN CAPITAL PLC
NET ASSET VALUE
The estimated un-audited net asset values for Menhaden Capital
PLC, calculated in accordance with the guidelines of the
Association of Investment Companies, at the close of business on
31 December 2016 were 87.57p
(ex-income) and 87.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 January 2017
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