06/12/2018 16:55:00

Net Asset Value(s)

Menhaden Capital Plc - Net Asset Value(s)

PR Newswire

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 30 November 2018 were 93.48p (ex-income) and 94.25p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

6 December 2018

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