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| Date | 2 Feb 2021 |
| Time | 13:45:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202102020845PR_NEWS_UKDISCLO_0088.html |
Disseminated via PRN on 2 February 2021
PR Newswire
London, February 2
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 1 February 2021 is 130.00p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
2 February 2021
