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

Menhaden Resource EfficiencyAnnouncement

25/03/2025 14:00

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 24 March 2025
was 171.28p (cum income).

The unaudited NAV above includes the impact of £0.7m in accrued liquidation
costs. An estimated further cost of circa £0.2m has not yet been reflected.
This is in line with the total £0.9m cost estimate stated in the previous
announcements to date.

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

25 March 2025



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