Ecofin Global Utilities Inf Tst PLC delay in NAV announcement (9790F)
13 Luglio 2023 - 5:23PM
UK Regulatory
TIDMEGL
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.
END
MSCMZGMNKFLGFZM
(END) Dow Jones Newswires
July 13, 2023 11:23 ET (15:23 GMT)
Grafico Azioni Ecofin Global Utilities ... (LSE:EGL)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Ecofin Global Utilities ... (LSE:EGL)
Storico
Da Mag 2023 a Mag 2024