RNS Number : 4466I
Ecofin Global Utilities Inf Tst PLC
16 October 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 15 October 2024:
Net Asset Value (pence): 221.83
The Net Asset Value has been calculated based on 109,721,598 ordinary shares in issue as at the above date.
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
16 October 2024
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