⌘K
t
| TIDM | EGL |
| Share Price | Loading... |
| Market Cap | Loading... |
| Date | 30 Sept 2024 |
| Time | 12:07:09 |
| Category | Corporate updates |
| ID | 2679G |
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 27 September 2024: |
|
|
|
|
|
|
|
Net Asset Value (pence): 222.00p |
|
|
|
|
|
|
|
The Net Asset Value has been calculated based on 109,721,598 ordinary shares in issue as at the above date, excluding shares held in Treasury. |
|
|
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
30 September 2024