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MENHADEN RESOURCE EFFICIENCY PLC

Net Asset Value • Aug 9, 2021

4935_rns_2021-08-09_8d1c8aab-d2a8-498b-8852-9e965ad6d2fc.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 9

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 August 2021 is 154.41p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 August 2021

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