EGL Ecofin Global Utilities And Infrastructure Trust Plc

TIDMEGL

RNS Number : 9790F

Ecofin Global Utilities Inf Tst PLC

13 July 2023

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC

(the "Company")

Delay to release of NAV

LEI: 2138005JQTYKU92QOF30

 
              The Company's Administrator has experienced a technical issue 
             that has delayed the production of the Company's net asset value 
               ('NAV') as at the close of business on 12 July 2023. As soon 
                                            as 
               the NAV is available it will be released via the Regulatory 
                                   News System ('RNS'). 
 

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 01245 950317

13 July 2023

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.

END

MSCMZGMNKFLGFZM

(END) Dow Jones Newswires

July 13, 2023 11:23 ET (15:23 GMT)

Ecofin Global Utilities ... (LSE:EGL)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Ecofin Global Utilities ... (LSE:EGL)
Gráfica de Acción Histórica
De May 2023 a May 2024