Net Asset Value(s)

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 2021 is 149.51p (cum income). 

For and on behalf of the Board
Frostrow Capital LLP
Secretary

2 July 2021