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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 06 December 2024. The NAV was 214.97 pence per ordinary share, inclusive of accumulated income, calculated based on 108,235,462 ordinary shares in issue on that date.
| Date | 9 Dec 2024 |
| Time | 11:50:02 |
| Category | Corporate updates |
| ID | 3568P |
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 06 December 2024: |
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Net Asset Value (pence): |
214.97 |
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The Net Asset Value has been calculated based on 108,235,462 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
9 December 2024