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| TIDM | EGL |
| Share Price | Loading... |
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| Date | 26 Jun 2025 |
| Time | 11:58:40 |
| Category | Corporate updates |
| ID | 5867O |
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 25 June 2025: |
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Net Asset Value (pence): 234.11p |
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The Net Asset Value has been calculated based on 105,465,894 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
26 June 2025