Menhaden Capital PLC Compliance with Market Abuse Regulation
August 20 2018 - 1:00AM
UK Regulatory
TIDMMHN
Menhaden Capital PLC
(the "Company")
Compliance with Market Abuse Regulation
20 August 2018
The Company confirms that:
a) all inside information which the Directors and Company may have had
has been notified to a Regulated Information Service ("RIS");
b) the Company's net asset value per share is calculated and announced
through a RIS on a monthly basis; and
c) the Company has no reason to believe that there will be any material
difference between the net asset value per share as at close of business on 30
June 2018, which was announced on 4 July 2018, and the financial information to
be published in the announcement of its half yearly results for the six months
ended 30 June 2018.
The Company is, therefore, not prohibited from dealing in its own securities
during the closed period, as defined by the Market Abuse Regulation, which will
end on the date of the publication of its half yearly results for the six
months ended 30 June 2018, expected to be on or around 25 September 2018.
-ENDS-
For further information please contact:
Kerstin Rucht
Frostrow Capital LLP
0203 709 8734
LEI: 2138004NTCUZTHFWXS17
END
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