Menhaden Capital PLC Compliance with Market Abuse Regulation

 
TIDMMHN 
 
Menhaden Capital PLC 
 
                                (the "Company") 
 
Compliance with Market Abuse Regulation 
 
20 August 2018 
 
The Company confirms that: 
 
a)         all inside information which the Directors and Company may have had 
has been notified to a Regulated Information Service ("RIS"); 
 
b)         the Company's net asset value per share is calculated and announced 
through a RIS on a monthly basis; and 
 
c)         the Company has no reason to believe that there will be any material 
difference between the net asset value per share as at close of business on 30 
June 2018, which was announced on 4 July 2018, and the financial information to 
be published in the announcement of its half yearly results for the six months 
ended 30 June 2018. 
 
The Company is, therefore, not prohibited from dealing in its own securities 
during the closed period, as defined by the Market Abuse Regulation, which will 
end on the date of the publication of its half yearly results for the six 
months ended 30 June 2018, expected to be on or around 25 September 2018. 
 
                                    -ENDS- 
 
For further information please contact: 
 
Kerstin Rucht 
 
Frostrow Capital LLP 
 
0203 709 8734 
 
LEI: 2138004NTCUZTHFWXS17 
 
 
 
END 
 

(END) Dow Jones Newswires

August 20, 2018 02:00 ET (06:00 GMT)