MENHADEN RESOURCE EFFICIENCY PLC

Net Asset Value • Jul 2, 2024

National Storage Mechanism | Additional information

Menhaden Resource Efficiency PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 02

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 1 July 2024 was 172.10p (cum income) ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

02 July 2024

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