⌘K
t
| TIDM | EGL |
| Share Price | Loading... |
| Market Cap | Loading... |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share as 208.79 pence as at the close of business on 28 August 2024. This figure was calculated based on 109,875,598 ordinary shares in issue as of the same date.
| Date | 29 Aug 2024 |
| Time | 14:50:54 |
| Category | Corporate updates |
| ID | 2020C |
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 28 August 2024: |
|
|
|
|
|
|
|
Net Asset Value (pence): 208.79 |
|
|
|
|
|
|
|
The Net Asset Value has been calculated based on 109,875,598 ordinary shares in issue as at the above date. |
|
|
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
29 August 2024