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

RNS Number : 2042H

Ecofin Global Utilities Inf Tst PLC

07 October 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 4 October 2024:
Net Asset Value (pence): 223.81p
The Net Asset Value has been calculated based on 109,721,598 ordinary shares in issue as at the above date, excluding shares held in Treasury.

 

Apex Fund Administration Services (UK) Limited

Company Secretary 

Tel: [phone]

7 October 2024

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