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

Menhaden Resource EfficiencyAnnouncement

20/03/2025 15:45

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 19 March 2025
was 173.97p (cum income).

Due to the contingent nature, the potential costs of £0.9m, equivalent to
1.1p per share relating to the wind up of the Company have not been reflected
in the reported NAV.

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

20 March 2025



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