RNS Number : 0732Q
Ecofin Global Utilities Inf Tst PLC
13 December 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 12 December 2024:





Net Asset Value (pence):

210.63





The Net Asset Value has been calculated based on 107,925,462 ordinary shares in issue as at the above date.


 

 

Apex Fund Administration Services (UK) Limited

Company Secretary 

Tel: 01245 950317

13 December 2024

 

 

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