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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share as at the close of business on 13 November 2024. The NAV, inclusive of accumulated income, was 209.16p, calculated based on 108,824,598 ordinary shares in issue as of that date.
| Date | 14 Nov 2024 |
| Time | 15:36:25 |
| Category | Corporate updates |
| ID | 3183M |
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 13 November 2024: |
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Net Asset Value: |
209.16p |
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The Net Asset Value has been calculated based on 108,824,598 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
14 November 2024