Menhaden Capital Plc - Net Asset Value(s)
July 07 2017 - 2:00AM
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
30 June 2017 were 87.94p (ex income)
and 88.15p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
7 July 2017
LEI: 2138004NTCUZTHFWXS17
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