RNS Number : 1224S
Ecofin Global Utilities Inf Tst PLC
03 January 2025
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 31 December 2024:
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Net Asset Value (pence):
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207.47
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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
3 January 2025
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