10 Jan 2017 14:21
MENHADEN CAPITAL PLC - Net Asset Value(s)MENHADEN CAPITAL PLC - Net Asset Value(s)
PR Newswire
London, January 10
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 2016 were 87.57p (ex-income) and 87.47p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
10 January 2017