Menhaden Plc - Net Asset Value(s)
July 09 2019 - 11:02AM
PR Newswire (US)
MENHADEN PLC
NET ASSET VALUE
The estimated un-audited net asset values for Menhaden PLC,
calculated in accordance with the guidelines of the Association of
Investment Companies, at the close of business on 30 June 2019 were 99.26p (ex-income) and 99.78p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
9 July 2019
Copyright ly 9 PR Newswire
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