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| Date | 3 Feb 2021 |
| Time | 15:03:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202102031003PR_NEWS_UKDISCLO_0109.html |
Disseminated via PRN on 3 February 2021
PR Newswire
London, February 3
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 2 February 2021 is 132.61p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 February 2021
