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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share as at the close of business on 08 November 2024. The Net Asset Value per ordinary share, inclusive of accumulated income, was 209.33 pence. This calculation was based on 109,104,598 ordinary shares in issue as of the specified date.
| Date | 11 Nov 2024 |
| Time | 09:52:50 |
| Category | Corporate updates |
| ID | 7208L |
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 08 November 2024: |
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Net Asset Value (pence): |
209.33 |
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The Net Asset Value has been calculated based on 109,104,598 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
11 November 2024