Menhaden Plc - Net Asset Value(s)

PR Newswire

London, May 24

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 21 May 2021 is 141.96p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 May 2021