2nd Oct 2023 16:12
RNS Number : 4233O
Ecofin Global Utilities Inf Tst PLC
02 October 2023
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ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLCÂ (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 29 September 2023: | Â | ||
Net Asset Value (pence): 183.80 | |||
The Net Asset Value has been calculated based on 115,495,663 ordinary shares in issue as at the above date. | Â | ||
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Apex Fund Administration Services (UK) Limited
Company SecretaryÂ
Tel: 01245 950317
2 October 2023
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Related Shares:
Ecofin Global