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 14 January 2025 was 177.22p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

15 January 2025

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 13 January 2025 was 177.10p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

14 January 2025

14 January 2025

 

Menhaden Resource Efficiency PLC

(the "Company")

 

 

 

Monthly Fact Sheet as at 31 December 2024

 

The Menhaden Resource Efficiency PLC Fact Sheet as at 31 December 2024 will shortly be available for inspection at the Company's website (https://www.menhaden.com) and the National Storage Mechanism website (https://data.fca.org.uk/#/nsm/nationalstoragemechanism).

 

 

- END -

 

 

Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8733

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 10 January 2025 was 177.25p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

13 January 2025

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 7 January 2025 was 176.00p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

08 January 2025

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 6 January 2025 was 176.27p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

07 January 2025

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 3 January 2025 was 175.21p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

06 January 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ0XWD04

Issuer Name

MENHADEN RESOURCE EFFICIENCY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

First Equity Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

 

 

Estate of William Black

 

 

 

 

 

 

Rath Dhu Limited

 

 

 

 

Douglas

 

 

 

 

Isle of Man

 

 

 

 

Armstrong Investments Limited

 

 

 

 

Douglas

 

 

 

 

Isle of Man

 

 

4. Details of the shareholder

Name

City of registered office

Country of registered office

 

 

Nortrust Nominees Limited

 

 

 

 

London

 

 

 

 

United Kingdom

 

 

5. Date on which the threshold was crossed or reached

03-Jan-2025

6. Date on which Issuer notified

06-Jan-2025

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.962575

0.000000

5.962575

4700000

Position of previous notification (if applicable)

6.495401

0.000000

6.495401

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

 

 

GB00BZ0XWD04

 

 

4700000

0

5.962575

0.000000

 

 

Sub

  Total 8.A

 

 

4700000

5.962575%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

 

 

Sub

  Total 8.B1

 

 

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

Sub

  Total 8.B2

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

Estate of William Black

 

 

 

 

First Equity Limited as Investment

  Manager of Armstrong Inv Limited

 

 

3.805899

0.000000

3.805899%

 

 

Estate of William Black

 

 

 

 

Armstrong Investments Limited

 

 

 

 

 

 

 

Estate of William Black

 

 

 

 

First Equity Limited as Investment

  Manager of Rath Dhu

 

 

2.156676

0.000000

2.156676%

 

 

Estate of William Black

 

 

 

 

Rath Dhu Limited

 

 

 

 

 

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

06-Jan-2025

13. Place Of Completion

London

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 2 January 2025 was 175.25p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

03 January 2025

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 31 December 2024 was 172.95p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary                                                  

02 January 2025