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| TIDM | EGL |
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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share. The Net Asset Value was 215.29 pence (inclusive of accumulated income) at the close of business on 21 March 2025. This value was calculated based on 106,859,276 ordinary shares in issue on that date.
| Date | 24 Mar 2025 |
| Time | 11:53:38 |
| Category | Corporate updates |
| ID | 9033B |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC
(the "Company")
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The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) at the close of business on 21 March 2025: |
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Net Asset Value (pence): |
215.29p |
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The Net Asset Value has been calculated based on 106,859,276 ordinary shares in issue as at the above date. |
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LEI: 2138005JQTYKU92QOF30
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 020 4534 0665
24 March 2025