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 30 April 2021 is 143.41p (cum income). 


For and on behalf of the Board
Frostrow Capital LLP
Secretary

4 May 2021

UK 100

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