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 5 September 2024 was 164.39p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

06 September 2024