⌘K
t
| TIDM | EGL |
| Share Price | Loading... |
| Market Cap | Loading... |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share of 201.59 pence. This NAV was calculated as at the close of business on 7 September 2021, based on 100,738,423 ordinary shares in issue.
| Date | 8 Sept 2021 |
| Time | 10:36:22 |
| Category | Corporate updates |
| ID | 1212L |
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 7 September 2021: |
|
||
|
|
|
|
|
|
Net Asset Value (pence): 201.59 |
|
|
|
|
|
|
|
|
|
The Net Asset Value has been calculated based on 100,738,423, ordinary shares in issue as at the above date. |
|
||
Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
8 SEPTEMBER 2021