Net Asset Value(s)
Updated : 12:36
This regulatory news is for Private Investors only
RNS Number : 6870X
Ecofin Global Utilities Inf Tst PLC
24 July 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 23 July 2024: |
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Net Asset Value (pence): 204.29 | ||
The Net Asset Value has been calculated based on 110,285,598 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
24 July 2024
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