Menhaden Plc - Net Asset Value(s)
June 10 2019 - 8:48AM
PR Newswire (US)
MENHADEN PLC
NET ASSET VALUE
The estimated un-audited net asset values for Menhaden PLC,
calculated in accordance with the guidelines of the Association of
Investment Companies, at the close of business on 31 May 2019 were 100.28p (ex-income) and 100.85p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 June 2019
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