t
| Date | 5 Mar 2021 |
| Time | 14:30:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202103050930PR_NEWS_UKDISCLO_0103.html |
Disseminated via PRN on 5 March 2021
PR Newswire
London, March 5
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 4 March 2021 is 132.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 March 2021
