Menhaden Capital Plc - Net Asset Value(s)
September 06 2018 - 8:53AM
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
31 August 2018 were 95.50p
(ex-income) and 96.25p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 September 2018
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