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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 3 September 2021, the NAV was 201.42 pence per ordinary share, calculated based on 100,738,423 ordinary shares in issue.
| Date | 6 Sept 2021 |
| Time | 10:11:27 |
| Category | Corporate updates |
| ID | 8335K |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
LEI: 2138005JQTYKU92QOF30
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The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 3 September 2021: |
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Net Asset Value (pence): 201.42 |
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The Net Asset Value has been calculated based on 100,738,423, ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
6 SEPTEMBER 2021