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| TIDM | EGL |
| Share Price | GBX 276.500.00% |
| Market Cap | £317.76m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as 211.39 pence. This value was as at the close of business on 31 May 2024 and was calculated based on 110,795,598 ordinary shares in issue on that date.
| Date | 3 Jun 2024 |
| Time | 16:26:18 |
| Category | Corporate updates |
| ID | 9231Q |
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 31 May 2024: |
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Net Asset Value (pence): 211.39 |
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The Net Asset Value has been calculated based on 110,795,598 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 June 2024