RNS Number : 5486B
Ecofin Global Utilities Inf Tst PLC
20 March 2025
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC
(the "Company")
The announcement released on 20 March 2025 at 2.36pm under RNS No 5471B should read as Net Asset Value(s).
All material details remain unchanged.
| The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) at the close of business on 19 March 2025: |
|
| Net Asset Value (pence): |
214.47p |
| The Net Asset Value has been calculated based on 106,869,276 ordinary shares in issue as at the above date. |
|
LEI: 2138005JQTYKU92QOF30
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 020 4534 0665
20 March 2025
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