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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 30 May 2025, the NAV per ordinary share was 231.36 pence, calculated based on 105,971,729 ordinary shares in issue.
| Date | 2 Jun 2025 |
| Time | 15:00:45 |
| Category | Corporate updates |
| ID | 0756L |
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 30 May 2025: |
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Net Asset Value (pence): |
231.36 |
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The Net Asset Value has been calculated based on 105,971,729 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 020 4534 0665
2 June 2025