Ecofin Global Utilities Inf Tst PLC Net Asset Value(s)
2024年12月24日 - 8:59PM
RNS Regulatory News
RNS Number : 3242R
Ecofin Global Utilities Inf Tst PLC
24 December 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 23 December 2024:
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Net Asset Value (pence):
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206.75
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The Net Asset Value has been
calculated based on 107,825,462 ordinary shares in issue as at the
above date.
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Apex
Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
24 December 2024
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