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

Ecofin Global Utilities and Infrastructure TrustAnnouncement

10/03/2025 12:15

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RNS Number : 0403A  Ecofin Global Utilities Inf Tst PLC  10 March 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 7 March 2025:
 Net Asset Value (pence):  207.94p
 The Net Asset Value has been calculated based on 106,979,292 ordinary shares
 in issue as at the above date.

LEI: 2138005JQTYKU92QOF30

 

 

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 020 4534 0665

10 March 2025

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