RNS Number : 4301K
Ecofin Global Utilities Inf Tst PLC
28 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) as at the close of business on 27 May 2025: |
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| Net Asset Value (pence): |
230.65 |
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| The Net Asset Value has been calculated based on 106,017,229 ordinary shares in issue as at the above date. |
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LEI: 2138005JQTYKU92QOF30
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 020 4534 0665
28 May 2025
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