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

Ecofin Global Utilities and Infrastructure TrustAnnouncement

12/06/2025 14:00

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RNS Number : 6387M  Ecofin Global Utilities Inf Tst PLC  12 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 11 June 2025:

 Net Asset Value (pence):     233.16p

 The Net Asset Value has been calculated based on 105,620,967 ordinary shares
 in issue as at the above date.

 

 

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 020 4534 0665

12 June 2025

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