RNS Number : 8218L
Ecofin Global Utilities Inf Tst PLC
06 June 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 5 June 2025: |
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| Net Asset Value (pence): |
229.84 |
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| The Net Asset Value has been calculated based on 105,880,967 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 020 4534 0665
6 June 2025
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