t
| TIDM | EGL |
| Share Price | 268.00p-1.12% |
| Market Cap | £307.99m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share (inclusive of accumulated income) as at the close of business on 2 January 2024. The NAV was 195.76 pence and was calculated based on 115,115,663 ordinary shares in issue as of that date.
| Date | 3 Jan 2024 |
| Time | 10:47:41 |
| Category | Corporate updates |
| ID | 5324Y |
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 2 January 2024: |
|
||
|
|
|
|
|
|
Net Asset Value (pence): 195.76 |
|
|
|
|
|
|
|
|
|
The Net Asset Value has been calculated based on 115,115,663 ordinary shares in issue as at the above date. |
|
||
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
3 January 2024