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| Date | 3 Jun 2021 |
| Time | 14:09:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202106030909PR_NEWS_UKDISCLO_0112.html |
Disseminated via PRN on 3 June 2021
PR Newswire
London, June 3
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 2 June 2021 is 144.64p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 June 2021
