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MENHADEN RESOURCE EFFICIENCY PLC

Net Asset Value • Oct 8, 2021

4935_rns_2021-10-08_80817fea-b837-4af9-902d-76215fc692ff.html

Net Asset Value

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National Storage Mechanism | Additional information

Menhaden Resource Efficiency Plc - Net Asset Value(s)

PR Newswire

London, October 8

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 7 October 2021 was 154.42p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 October 2021

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