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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 9 June 2025, the NAV was 230.59 pence, calculated based on 105,720,967 ordinary shares in issue.
| Date | 10 Jun 2025 |
| Time | 10:45:00 |
| Category | Corporate updates |
| ID | 2085M |
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 9 June 2025: |
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Net Asset Value (pence): |
230.59 |
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The Net Asset Value has been calculated based on 105,720,967 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
10 June 2025