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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 30 November 2016 were 85.75p (ex-income) and 85.58p 
(cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
5 December 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

December 05, 2016 11:15 ET (16:15 GMT)