REG - EcofinGlobal U&I Tst - Net Asset Value(s)

Ecofin Global Utilities and Infrastructure TrustAnnouncement

15/04/2024 13:00

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RNS Number : 6600K  Ecofin Global Utilities Inf Tst PLC  15 April 2024

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

LEI: 2138005JQTYKU92QOF30

 The Company announces the unaudited Net Asset Value per ordinary share
 (inclusive of accumulated income) as at the close of business on 12 April
 2024:

 Net Asset Value (pence): 193.64

 The Net Asset Value has been calculated based on 113,340,518 ordinary shares
 in issue as at the above date.

 

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 01245 950317

15 April 2024

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