RNS Number : 2718I
Ecofin Global Utilities Inf Tst PLC
12 May 2025
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC
(the "Company")
| The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) at the close of business on 9 May 2025: |
|
| Net Asset Value (pence): |
225.04p |
| The Net Asset Value has been calculated based on 106,407,229 ordinary shares in issue as at the above date. |
|
LEI: 2138005JQTYKU92QOF30
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 020 4534 0665
12 May 2025
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