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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 5 November 2021. The NAV was reported as 207.05 pence per ordinary share (inclusive of accumulated income), calculated based on 100,963,423 ordinary shares in issue.
| Date | 8 Nov 2021 |
| Time | 10:09:17 |
| Category | Corporate updates |
| ID | 6498R |
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 5 November 2021: |
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Net Asset Value (pence): 207.05 |
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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
8 NOVEMBER 2021