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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 22 October 2021, the Net Asset Value was 203.04 pence per ordinary share. This figure was calculated based on 100,963,423 ordinary shares in issue on the specified date.
| Date | 25 Oct 2021 |
| Time | 10:12:39 |
| Category | Corporate updates |
| ID | 1347Q |
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 22 October 2021: |
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Net Asset Value (pence): 203.04 |
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The Net Asset Value has been calculated based on 100,963,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
25 OCTOBER 2021