Menhaden PLC Net Asset Value(s)
February 17 2021 - 8:44AM
UK Regulatory
TIDMMHN
MENHADEN PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Menhaden PLC, calculated
in accordance with the guidelines of the Association of Investment Companies,
at the close of business on 16 February 2021 is 134.43p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 February 2021
END
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