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| Date | 5 Jan 2021 |
| Time | 14:16:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202101050916PR_NEWS_UKDISCLO_0093.html |
Disseminated via PRN on 5 January 2021
PR Newswire
London, January 5
MENHADEN CAPITAL PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Menhaden Capital PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 4 January 2021 is 131.61p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 January 2021
