Net Asset Value(s)
RNS Number : 9606Q
Ecofin Global Utilities Inf Tst PLC
20 December 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 19 December 2024: | |||
Net Asset Value (pence): | 203.91 | ||
The Net Asset Value has been calculated based on 107,925,462 ordinary shares in issue as at the above date. | |||
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
20 December 2024
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