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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 12 December 2024. The NAV, inclusive of accumulated income, was 210.63 pence, calculated based on 107,925,462 ordinary shares in issue on that date.
| Date | 13 Dec 2024 |
| Time | 12:05:29 |
| Category | Corporate updates |
| ID | 0732Q |
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 12 December 2024: |
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Net Asset Value (pence): |
210.63 |
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The Net Asset Value has been calculated based on 107,925,462 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
13 December 2024