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 3 July 2024 was 172.98p (cum income) ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary  

04 July 2024

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