Menhaden PLC Net Asset Value(s)
July 07 2020 - 6:42AM
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 June 2020, were 112.58p (ex-income) and 112.42p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
7 July 2020
END
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