Ecofin Global Utilities Inf Tst PLC Net Asset Value(s)

RNS Number : 1420I

Ecofin Global Utilities Inf Tst PLC

25 March 2024

 

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

LEI: 2138005JQTYKU92QOF30

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 22 March 2024:
Net Asset Value (pence): 192.14
The Net Asset Value has been calculated based on 114,150,518 ordinary shares in issue as at the above date.

 

Apex Fund Administration Services (UK) Limited

Company Secretary 

Tel: [phone]

25 March 2024

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