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| TIDM | EGL |
| Share Price | Loading... |
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| Date | 23 Oct 2024 |
| Time | 14:19:59 |
| Category | Corporate updates |
| ID | 3437J |
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 22 October 2024: |
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Net Asset Value (pence): 222.02 |
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The Net Asset Value has been calculated based on 109,679,598 ordinary shares in issue as at the above date, excluding shares held in Treasury. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
23 October 2024