Menhaden Capital PLC Net Asset Value(s)
October 05 2017 - 9:03AM
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 30 September 2017 were 87.21p (ex income) and
87.33p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 October 2017
END
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