Menhaden Resource Efficiency PLC - Net Asset Value(s)

MENHADEN RESOURCE EFFICIENCY PLC 

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 9 August 2024 was 165.74p (cum income). 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary  

12 August 2024