REG-Menhaden Resource Efficiency PLC: Net Asset Value(s)

Menhaden Resource EfficiencyAnnouncement

10/12/2024 13:30

MENHADEN RESOURCE EFFICIENCY PLC

NET ASSET VALUE

The estimated un-audited net asset value per share for Menhaden Resource
Efficiency PLC, calculated in accordance with the guidelines of the
Association of Investment Companies, at the close of business on 9 December
2024 was 171.94p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                              
                   

10 December 2024



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