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11 Apr 2025 12:14
RNS Number : 7354E
Ecofin Global Utilities Inf Tst PLC
11 April 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) at the close of business on 10 April 2025: | |
Net Asset Value (pence): | 211.40p |
The Net Asset Value has been calculated based on 106,642,729 ordinary shares in issue as at the above date. | |
LEI: 2138005JQTYKU92QOF30
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 020 4534 0665
11 April 2025
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