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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as 205.33 pence as at the close of business on 11 November 2021. This Net Asset Value was calculated based on 101,013,423 ordinary shares in issue at that date.
| Date | 12 Nov 2021 |
| Time | 09:36:39 |
| Category | Corporate updates |
| ID | 2300S |
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 November 2021: |
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Net Asset Value (pence): 205.33 |
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The Net Asset Value has been calculated based on 101,013,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
12 NOVEMBER 2021