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 5 October 2021 was 152.94p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

06 October 2021