⌘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 03 December 2024, the NAV was 216.15 pence per ordinary share. This calculation was based on 108,272,962 ordinary shares in issue on that date.
| Date | 4 Dec 2024 |
| Time | 11:12:46 |
| Category | Corporate updates |
| ID | 8036O |
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 03 December 2024: |
||
|
|
|
|
|
Net Asset Value (pence): |
216.15 |
|
|
|
|
|
|
The Net Asset Value has been calculated based on 108,272,962 ordinary shares in issue as at the above date. |
|
|
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
4 December 2024