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Last checked at 
12 Nov 2024 09:25
RNS Number : 8986L
Ecofin Global Utilities Inf Tst PLC
12 November 2024
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
LEI: 2138005JQTYKU92QOF30
The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 11 November 2024: | ||
Net Asset Value (pence): | 211.25 | |
The Net Asset Value has been calculated based on 109,024,598 ordinary shares in issue as at the above date. | ||
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
12 November 2024
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