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MENHADEN RESOURCE EFFICIENCY PLC

Net Asset Value • Aug 3, 2021

4935_rns_2021-08-03_ef19baf5-fe4d-47e0-9a5b-ae20a613b457.html

Net Asset Value

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National Storage Mechanism | Additional information

Menhaden Resource Efficiency Plc - Net Asset Value(s)

PR Newswire

London, August 3

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 2 August 2021 is 152.75p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 August 2021

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