4th Aug 2023 14:06
RNS Number : 4015I
Ecofin Global Utilities Inf Tst PLC
04 August 2023
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
LEI: 2138005JQTYKU92QOF30
The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 3 August 2023: |
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Net Asset Value (pence): 196.94 | |||
The Net Asset Value has been calculated based on 116,458,517 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
4 August 2023
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Related Shares:
Ecofin Global