t
Disseminated via PRN on 8 February 2021
PR Newswire
London, February 8
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 5 February 2021 is 134.97p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
8 February 2021
| Date | 8 Feb 2021 |
| Time | 12:59:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202102080759PR_NEWS_UKDISCLO_0096.html |