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| Date | 5 Feb 2021 |
| Time | 13:44:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202102050844PR_NEWS_UKDISCLO_0089.html |
Disseminated via PRN on 5 February 2021
PR Newswire
London, February 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 February 2021 is 134.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 February 2021
