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 31 August 2020, were 121.40p (ex-income) and 121.11p 
(cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
7 September 2020 
 
 
 
END

(END) Dow Jones Newswires

September 07, 2020 06:06 ET (10:06 GMT)

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