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

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 23 December
2024 was 174.28p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                              
                   

24 December 2024



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