Menhaden PLC Net Asset Value(s)
December 05 2019 - 9:38AM
UK Regulatory
TIDMMHN
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 30 November 2019 were 115.90p (ex-income) and 116.29p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 December 2019
END
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