Sign In
Last checked at 
3 Jan 2025 13:41
RNS Number : 1227S
Ecofin Global Utilities Inf Tst PLC
03 January 2025
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 2 January 2025: | |||
Net Asset Value (pence): | 211.93 | ||
The Net Asset Value has been calculated based on 107,825,462 ordinary shares in issue as at the above date. | |||
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
3 January 2025
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Follow the stocks
