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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 30 December 2024, the NAV per ordinary share was 207.48 pence. This calculation was based on 107,825,462 ordinary shares in issue.
| Date | 31 Dec 2024 |
| Time | 10:23:07 |
| Category | Corporate updates |
| ID | 7738R |
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 30 December 2024: |
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Net Asset Value (pence): |
207.48 |
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The Net Asset Value has been calculated based on 107,825,462 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
31 December 2024