Ecofin Global Utilities Inf Tst PLC Net Asset Value(s)
18 2월 2025 - 9:09PM
RNS Regulatory News
RNS Number : 5555X
Ecofin Global Utilities Inf Tst PLC
18 February 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 17 February 2025:
|
Net Asset Value (pence):
|
210.08
|
The Net Asset Value has been
calculated based on 107,341,440 ordinary shares in issue as at the
above date.
|
LEI: 2138005JQTYKU92QOF30
Apex
Fund Administration Services (UK) Limited
Company Secretary
Tel: 020 4534 0665
18 February 2025
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