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| TIDM | EGL |
| Share Price | 260.00p-1.15% |
| Market Cap | £298.79m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share. As at the close of business on 11 April 2024, the Net Asset Value per ordinary share (inclusive of accumulated income) was 193.04 pence, calculated based on 113,530,518 ordinary shares in issue.
| Date | 12 Apr 2024 |
| Time | 12:09:44 |
| Category | Corporate updates |
| ID | 4753K |
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 11 April 2024: |
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Net Asset Value (pence): 193.04 |
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The Net Asset Value has been calculated based on 113,530,518 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
12 April 2024