RNS Number : 8630F
Ecofin Global Utilities Inf Tst PLC
26 September 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 25 September 2024:

 




Net Asset Value (pence): 219.86p






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: 01245 950317

26 September 2024

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