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 7 April 2021 is 139.47p (cum income). 
 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
8 April 2021 
 
 
 
END

(END) Dow Jones Newswires

April 08, 2021 08:04 ET (12:04 GMT)

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