Menhaden Resource Efficiency PLC - Net Asset Value(s)

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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 9 August 2024 was 165.74p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 August 2024