Source - LSE Regulatory
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').
|
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
13 July 2023
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
