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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share as of the close of business on 24 April 2025. The NAV per ordinary share (inclusive of accumulated income) was 220.59p, calculated based on 106,507,229 ordinary shares in issue.
| Date | 25 Apr 2025 |
| Time | 11:33:07 |
| Category | Corporate updates |
| ID | 2575G |
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 24 April 2025: |
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Net Asset Value (pence): |
220.59p |
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The Net Asset Value has been calculated based on 106,507,229 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
25 April 2025