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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 11 October 2021. The NAV was 193.13 pence, calculated based on 100,838,423 ordinary shares in issue at that date.
| Date | 12 Oct 2021 |
| Time | 12:18:33 |
| Category | Corporate updates |
| ID | 8237O |
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 11 October 2021: |
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Net Asset Value (pence): 193.13 |
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The Net Asset Value has been calculated based on 100,838,423, ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
12 OCTOBER 2021