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 30 September 2021 is 151.16p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

01 October 2021

UK 100

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