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

Menhaden Resource EfficiencyAnnouncement

20/12/2024 15:30

MENHADEN RESOURCE EFFICIENCY PLC

LEI: 2138004NTCUZTHFWXS17

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 19 December
2024 was 173.21p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                              
                   

20 December 2024



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