Menhaden PLC Net Asset Value(s)
April 01 2021 - 9:33AM
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 31 March 2021 is 135.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
1 April 2021
END
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