t
| Date | 12 Apr 2021 |
| Time | 13:46:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202104120846PR_NEWS_UKDISCLO_0103.html |
Disseminated via PRN on 12 April 2021
PR Newswire
London, April 12
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 9 April 2021 is 140.74p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 April 2021
