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

Menhaden Resource EfficiencyAnnouncement

08/01/2025 14:15

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 7 January
2025 was 176.00p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

08 January 2025



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