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| TIDM | EGL |
| Share Price | GBX 278.00-1.09% |
| Market Cap | £319.48m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 2 May 2024, the NAV per ordinary share (inclusive of accumulated income) was 200.82 pence. This NAV was calculated based on 111,278,943 ordinary shares in issue.
| Date | 3 May 2024 |
| Time | 12:34:17 |
| Category | Corporate updates |
| ID | 2206N |
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 May 2024: |
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Net Asset Value (pence): 200.82 |
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The Net Asset Value has been calculated based on 111,278,943 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 May 2024