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 25 June 2024 was 171.79p (cum income) ex-dividend.  

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary  

26 June 2024 

---

---