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 3 September 2024 was 165.29p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 September 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 2 September 2024 was 166.49p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 September 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 August 2024 was 167.01p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 September 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 August 2024 was 166.20p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 August 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 August 2024 was 165.86p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 August 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 27 August 2024 was 166.19p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 August 2024
MENHADEN RESOURCE EFFICIENCY PLC
(the "Company")
TRANSACTION IN OWN SHARES
Menhaden Resource Efficiency PLC announces that in accordance with the authority granted at the Company's Annual General Meeting held on 27 June 2024, it purchased on 27 August 2024, 25,000 Ordinary shares of 1p each in the capital of the Company at a price of 98.75 pence per share. These shares will be cancelled.
Following this transaction, the Company has 78,825,001 Ordinary shares in issue, each with one voting right. Accordingly, that figure may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf ofFrostrow Capital LLP
Company Secretary
For further information, please contact:
Paul Griggs
Frostrow Capital LLP
Tel: 0203 170 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 23 August 2024 was 166.87p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 August 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 22 August 2024 was 165.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 August 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 21 August 2024 was 166.67p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 August 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 20 August 2024 was 166.91p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 August 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 19 August 2024 was 167.25p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 August 2024
(the "Company")
TRANSACTION IN OWN SHARES
Menhaden Resource Efficiency PLC announces that in accordance with the authority granted at the Company's Annual General Meeting held on 27 June 2024, it purchased on 19 August 2024, 25,000 Ordinary shares of 1p each in the capital of the Company at a price of 98.00 pence per share. These shares will be cancelled.
Following this transaction, the Company has 78,850,001 Ordinary shares in issue, each with one voting right. Accordingly, that figure may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf ofFrostrow Capital LLP
Company Secretary
For further information, please contact:
Paul Griggs
Frostrow Capital LLP
Tel: 0203 170 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 16 August 2024 was 167.03p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 August 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 August 2024 was 167.04p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 August 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 August 2024 was 165.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 August 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 August 2024 was 165.77p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 August 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 August 2024 was 165.16p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 August 2024
MENHADEN RESOURCE EFFICIENCY PLC
(the "Company")
TRANSACTION IN OWN SHARES
Menhaden Resource Efficiency PLC announces that in accordance with the authority granted at the Company’s Annual General Meeting held on 27 June 2024, it purchased on 12 August 2024, 25,000 Ordinary shares of 1p each in the capital of the Company at a price of 98.75 pence per share. These shares will be cancelled.
Following this transaction, the Company has 78,875,001 Ordinary shares in issue, each with one voting right. Accordingly, that figure may be used by shareholders as the denominator for calculations of interests in the Company’s voting rights in accordance with the FCA’s Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Paul Griggs
Frostrow Capital LLP
Tel: 0203 170 8733
12 August 2024
Menhaden Resource Efficiency PLC(the “Company”)
Monthly Fact Sheet as at 31 July 2024 The Menhaden Resource Efficiency PLC Fact Sheet as at 31 July 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).
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Frostrow Capital LLPCompany SecretaryTel: 020 3709 8733
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