RNS Number : 7914Z
Ecofin Global Utilities Inf Tst PLC
08 August 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 7 August 2024:

 




Net Asset Value (pence): 207.74






The Net Asset Value has been calculated based on 110,195,598 ordinary shares in issue as at the above date.

 

 

Apex Fund Administration Services (UK) Limited

Company Secretary 

Tel: 01245 950317

8 August 2024

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