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MENHADEN RESOURCE EFFICIENCY PLC Net Asset Value 2024

Jun 26, 2024

4935_rns_2024-06-26_dd4f26bd-1248-4779-923a-950dcc8968ad.html

Net Asset Value

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National Storage Mechanism | Additional information

Menhaden Resource Efficiency PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 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 June 2024 was 171.79p (cum income) ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 June 2024