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| Date | 1 Mar 2021 |
| Time | 14:41:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202103010941PR_NEWS_UKDISCLO_0119.html |
Disseminated via PRN on 1 March 2021
PR Newswire
London, March 1
MENHADEN PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Menhaden PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 26 February 2021 is 132.25p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
1 March 2021
