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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 28 November 2024. The NAV, inclusive of accumulated income, was 218.67 pence, calculated based on 108,379,751 ordinary shares in issue on that date. The announcement was made on 29 November 2024 by Apex Fund Administration Services (UK) Limited.
| Date | 29 Nov 2024 |
| Time | 11:48:16 |
| Category | Corporate updates |
| ID | 2197O |
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 28 November 2024: |
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Net Asset Value (pence): |
218.67 |
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The Net Asset Value has been calculated based on 108,379,751 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
29 November 2024