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 23 October 2024 was 167.56p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 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 22 October 2024 was 168.21p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 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 21 October 2024 was 167.70p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 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 18 October 2024 was 168.29p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 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 17 October 2024 was 168.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 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 16 October 2024 was 167.94p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 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 15 October 2024 was 167.02p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 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 14 October 2024 was 167.62p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 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 11 October 2024 was 166.85p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 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 10 October 2024 was 165.75p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 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 9 October 2024 was 165.61p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 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 8 October 2024 was 165.06p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 October 2024
09 October 2024
Menhaden Resource Efficiency PLC
(the "Company")
Monthly Fact Sheet as at 30 September 2024
The Menhaden Resource Efficiency PLC Fact Sheet as at 30 September 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 7 October 2024 was 164.93p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 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 4 October 2024 was 165.88p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 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 3 October 2024 was 165.43p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 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 2 October 2024 was 165.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 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 1 October 2024 was 165.64p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 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 30 September 2024 was 165.65p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 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 27 September 2024 was 166.28p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 September 2024
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