Annual Report (10-k)
27 Januar 2021 - 3:55PM
Edgar (US Regulatory)
TIDMMHN
MENHADEN CAPITAL PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Menhaden Capital PLC,
calculated in accordance with the guidelines of the Association of Investment
Companies, at the close of business on 26 January 2021 is 132.86p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 January 2021
END
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