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

Menhaden Resource EfficiencyAnnouncement

11/03/2025 13:45

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 10 March 2025
was 171.35p (cum income).

Due to the contingent nature, the potential costs of £0.9m relating to the
wind up of the

Company has not been reflected in the reported NAV.

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

11 March 2025



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