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Last checked at 
6 Feb 2025 14:19
RNS Number : 2287W
Ecofin Global Utilities Inf Tst PLC
06 February 2025
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 05 February 2025: | |
Net Asset Value (pence): | 210.84 |
The Net Asset Value has been calculated based on 107,661,440 ordinary shares in issue as at the above date. | |
LEI: 2138005JQTYKU92QOF30
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 020 4534 0665
6 February 2025
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