Menhaden PLC Net Asset Value(s)
January 07 2020 - 2:00AM
UK Regulatory
TIDMMHN
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 31 December 2019 were 116.01p (ex-income) and 116.35p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
7 January 2020
END
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