Net Asset Value(s)
Source: RNS
RNS Number : 2023N
Ecofin Global Utilities Inf Tst PLC
21 November 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 20 November 2024: |
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Net Asset Value: 213.24p |
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The Net Asset Value has been calculated based on 108,664,598 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
21 November 2024
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