⌘K
t
| TIDM | EGL |
| Share Price | Loading... |
| Market Cap | Loading... |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 7 October 2024, the NAV was 221.97 pence, calculated based on 109,721,598 ordinary shares in issue, excluding shares held in Treasury.
| Date | 8 Oct 2024 |
| Time | 13:25:44 |
| Category | Corporate updates |
| ID | 3993H |
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 7 October 2024: |
|
|
|
|
|
|
|
Net Asset Value (pence): 221.97p |
|
|
|
|
|
|
|
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
8 October 2024