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| TIDM | EGL |
| Share Price | 264.00p-0.75% |
| Market Cap | £303.39m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share as at the close of business on 9 April 2024. The Net Asset Value per ordinary share (inclusive of accumulated income) was 194.21 pence, calculated based on 114,050,518 ordinary shares in issue.
| Date | 10 Apr 2024 |
| Time | 12:33:33 |
| Category | Corporate updates |
| ID | 0593K |
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 9 April 2024: |
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Net Asset Value (pence): 194.21 |
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The Net Asset Value has been calculated based on 114,050,518 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
10 April 2024