Ecofin Global Utilities Inf Tst PLC Net Asset Value(s)
20 Septiembre 2024 - 7:15AM
RNS Regulatory News
RNS Number : 0961F
Ecofin Global Utilities Inf Tst PLC
20 September 2024
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the
"Company")
LEI: 2138005JQTYKU92QOF30
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The Company announces the unaudited
Net Asset Value per ordinary share (inclusive of accumulated
income) as at the close of business on 19 September
2024:
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Net Asset Value (pence):
213.75p
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The Net Asset Value has been
calculated based on 109,808,598 ordinary shares in issue as at the
above date, excluding shares held in Treasury.
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Apex
Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
20 September 2024
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