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Company Announcements

Menhaden Resource Efficiency PLC - Net Asset Value(s)

MENHADEN RESOURCE EFFICIENCY PLC 

LEI: 2138004NTCUZTHFWXS17 

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 4 March 2025 was 174.48p (cum income). 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary  

05 March 2025