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| Date | 6 Apr 2021 |
| Time | 13:26:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202104060826PR_NEWS_UKDISCLO_0122.html |
Disseminated via PRN on 6 April 2021
PR Newswire
London, April 6
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 1 April 2021 is 137.46p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 April 2021
