Menhaden Plc - Net Asset Value(s)
February 06 2020 - 10:05AM
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 31 January 2020 were 120.16p (ex-income) and
120.48p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 February 2020
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