Menhaden Capital PLC Net Asset Value(s)
January 09 2018 - 12:30PM
UK Regulatory
TIDMMHN
MENHADEN CAPITAL PLC
NET ASSET VALUE
The estimated un-audited net asset values for Menhaden Capital PLC, calculated
in accordance with the guidelines of the Association of Investment Companies,
at the close of business on 31 December 2017 were 89.39p (ex-income) and 89.49p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
9 January 2018
END
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