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DJ Menhaden Capital PLC Net Asset Value(s)

 
TIDMMHN 
 
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 31 October 2016 were 87.44p (ex-income) and 87.25p 
(cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
4 November 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

November 04, 2016 08:00 ET (12:00 GMT)