Net Asset Value(s)

MENHADEN PLC

NET ASSET VALUE

The estimated un-audited net asset value per share for Menhaden PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 4 June 2021 is 144.63p (cum income). 


For and on behalf of the Board
Frostrow Capital LLP
Secretary

7 June 2021

UK 100

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