RNS Number : 0417H
Ecofin Global Utilities Inf Tst PLC
04 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 3 October 2024:

 




Net Asset Value (pence): 224.37p






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

4 October 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPGRGUUPCGPC
Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ecofin Global Utilities ... Charts.
Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ecofin Global Utilities ... Charts.