Net Asset Value(s)

MENHADEN CAPITAL PLC

NET ASSET VALUES

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 September 2015 were 89.10p (ex income) and 88.98p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 October 2015

UK 100

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