13th Jul 2023 16:23
RNS Number : 9790F
Ecofin Global Utilities Inf Tst PLC
13 July 2023
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC
(the "Company")
Delay to release of NAV
LEI: 2138005JQTYKU92QOF30
The Company's Administrator has experienced a technical issue that has delayed the production of the Company's net asset value ('NAV') as at the close of business on 12 July 2023. As soon as the NAV is available it will be released via the Regulatory News System ('RNS').
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
13 July 2023
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Ecofin Global