⌘K
t
| TIDM | EGL |
| Share Price | Loading... |
| Market Cap | Loading... |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 4 June 2025, the NAV was 230.53 pence. This figure was calculated based on 105,905,967 ordinary shares in issue on that date.
| Date | 5 Jun 2025 |
| Time | 15:21:28 |
| Category | Corporate updates |
| ID | 6741L |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC
(the "Company")
|
The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 4 June 2025: |
|
||
|
|
|
|
|
|
Net Asset Value (pence): |
230.53 |
|
|
|
|
|
|
|
|
The Net Asset Value has been calculated based on 105,905,967 ordinary shares in issue as at the above date. |
|
||
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 020 4534 0665
5 June 2025