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| TIDM | EGL |
| Share Price | 269.25p-4.49% |
| Market Cap | £309.42m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share as at the close of business on 2 April 2024. This value was 195.79 pence. The NAV was calculated based on 114,150,518 ordinary shares in issue on that date.
| Date | 3 Apr 2024 |
| Time | 11:21:55 |
| Category | Corporate updates |
| ID | 1669J |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
LEI: 2138005JQTYKU92QOF30
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The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 2 April 2024: |
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Net Asset Value (pence): 195.79 |
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The Net Asset Value has been calculated based on 114,150,518 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
3 April 2024