⌘K
t
| TIDM | EGL |
| Share Price | GBX 271.00-0.37% |
| Market Cap | £311.44m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share as at the close of business on 5 July 2024. The Net Asset Value was 203.38 pence, calculated based on 110,583,598 ordinary shares in issue at that date.
| Date | 8 Jul 2024 |
| Time | 10:32:12 |
| Category | Corporate updates |
| ID | 5051V |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
LEI: 2138005JQTYKU92QOF30
|
The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 5 July 2024: |
|
|
|
|
|
|
|
Net Asset Value (pence): 203.38 |
|
|
|
|
|
|
|
The Net Asset Value has been calculated based on 110,583,598 ordinary shares in issue as at the above date. |
|
|
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
8 July 2024