MENHADEN RESOURCE EFFICIENCY PLC

Net Asset Value • May 26, 2023

National Storage Mechanism | Additional information

Menhaden Resource Efficiency Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 26

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 25 May 2023 was 149.30p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

26 May 2023

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