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MENHADEN RESOURCE EFFICIENCY PLC

Net Asset Value • Sep 7, 2021

4935_rns_2021-09-07_37631e67-6a13-4692-b163-1daafa807ce8.html

Net Asset Value

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National Storage Mechanism | Additional information

Menhaden Resource Efficiency Plc - Net Asset Value(s)

PR Newswire

London, September 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 September 2021 is 159.52p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 September 2021

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