RNS Number : 7900O
Ecofin Global Utilities Inf Tst PLC
27 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 26 June 2025: |
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| Net Asset Value (pence): |
234.74p |
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| The Net Asset Value has been calculated based on 105,380,894 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
27 June 2025
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