Menhaden Capital PLC Net Asset Value(s)
June 07 2018 - 4:12AM
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 May 2018 were 91.88p (ex-income) and 92.75p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
7 June 2018
END
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