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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share as 231.28 pence (inclusive of accumulated income) as at the close of business on 6 June 2025. This NAV was calculated based on 105,745,967 ordinary shares in issue on that date.
| Date | 9 Jun 2025 |
| Time | 12:38:40 |
| Category | Corporate updates |
| ID | 0400M |
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) as at the close of business on 6 June 2025: |
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Net Asset Value (pence): |
231.28 |
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The Net Asset Value has been calculated based on 105,745,967 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
9 June 2025