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 16 March 2021 is 137.20p (cum income). 

For and on behalf of the Board
Frostrow Capital LLP
Secretary

17 March 2021