PR Newswire
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 19 November 2024 was 169.49p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 November 2024
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 18 November 2024 was 169.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 November 2024
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 15 November 2024 was 169.32p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 November 2024
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 14 November 2024 was 170.41p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 November 2024
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 13 November 2024 was 170.79p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 November 2024
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 12 November 2024 was 170.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 November 2024
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 11 November 2024 was 171.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 November 2024
11 November 2024
Menhaden Resource Efficiency PLC
(the "Company")
Monthly Fact Sheet as at 31 October 2024
The Menhaden Resource Efficiency PLC Fact Sheet as at 31 October 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
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 8 November 2024 was 170.00p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 November 2024
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 7 November 2024 was 170.97p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 November 2024
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 6 November 2024 was 170.45p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 November 2024
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 5 November 2024 was 168.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 November 2024
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 4 November 2024 was 167.51p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 November 2024
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 1 November 2024 was 168.11p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 November 2024
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 31 October 2024 was 168.04p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 November 2024
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 30 October 2024 was 168.33p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
31 October 2024
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 29 October 2024 was 167.78p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 October 2024
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 28 October 2024 was 167.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 October 2024
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 25 October 2024 was 167.08p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 October 2024
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 24 October 2024 was 167.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
25 October 2024
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