Ecofin Global Utilities Inf Tst PLC Net Asset Value(s)
2024年10月30日 - 9:13PM
RNS Regulatory News
RNS Number : 2643K
Ecofin Global Utilities Inf Tst PLC
30 October 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 29 October 2024:
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Net Asset Value (pence):
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216.72
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The Net Asset Value has been
calculated based on 109,414,598 ordinary shares in issue as at the
above date.
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Apex
Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
30 October 2024
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