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MENHADEN RESOURCE EFFICIENCY PLC

Net Asset Value • Dec 7, 2021

4935_rns_2021-12-07_45b84745-f432-4a45-a192-7cec22e785f8.html

Net Asset Value

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National Storage Mechanism | Additional information

Menhaden Resource Efficiency Plc - Net Asset Value(s)

PR Newswire

London, December 7

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 6 December 2021 was 156.38p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 December 2021

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