Net Asset Value(s)
Ecofin Global Utilities Inf Tst PLC
13 December 2023
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
LEI: 2138005JQTYKU92QOF30
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The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 12 December 2023: |
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Net Asset Value (pence): 191.92 |
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The Net Asset Value has been calculated based on 115,115,663 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
13 December 2023
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