⌘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. As at the close of business on 3 November 2021, this value was 204.34 pence. This NAV was calculated based on 100,963,423 ordinary shares in issue on that date.
| Date | 4 Nov 2021 |
| Time | 10:20:18 |
| Category | Corporate updates |
| ID | 3644R |
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 3 November 2021: |
|
||
|
|
|
|
|
|
Net Asset Value (pence): 204.34 |
|
|
|
|
|
|
|
|
|
The Net Asset Value has been calculated based on 100,963,423 ordinary shares in issue as at the above date. |
|
||
Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
4 NOVEMBER 2021