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

RNS Number : 4490T

Ecofin Global Utilities Inf Tst PLC

15 January 2025

 

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 14 January 2025:
Net Asset Value (pence):	210.67
The Net Asset Value has been calculated based on 107,825,462 ordinary shares in issue as at the above date.

 

Apex Fund Administration Services (UK) Limited

Company Secretary 

Tel: [phone]

15 January 2025

 

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