Menhaden Capital PLC Net Asset Value(s)
September 05 2017 - 11:08AM
UK Regulatory
TIDMMHN
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 August 2017 were 89.38p (ex income) and 89.59p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 September 2017
LEI: 2138004NTCUZTHFWXS17
END
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