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MENHADEN RESOURCE EFFICIENCY PLC

Net Asset Value • Oct 28, 2021

4935_rns_2021-10-28_548d2b8a-754f-4bb8-8df0-7321eb9ed42e.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 28

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 27 October 2021 was 158.47p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

28 October 2021

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