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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share as at the close of business on 21 September 2021. The Net Asset Value was reported as 197.66 pence per ordinary share, calculated based on 100,738,423 ordinary shares in issue.
| Date | 22 Sept 2021 |
| Time | 09:19:32 |
| Category | Corporate updates |
| ID | 5901M |
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 21 September 2021: |
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Net Asset Value (pence): 197.66 |
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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
22 SEPTEMBER 2021