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On 5 November 2021, ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC announced its unaudited Net Asset Value per ordinary share (inclusive of accumulated income) was 207.20 pence as at the close of business on 4 November 2021. This was calculated based on 100,963,423 ordinary shares in issue on that date.
| Date | 5 Nov 2021 |
| Time | 11:22:12 |
| Category | Corporate updates |
| ID | 5203R |
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 4 November 2021: |
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Net Asset Value (pence): 207.20 |
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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
5 NOVEMBER 2021