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| TIDM | EGL |
| Share Price | Loading... |
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| Date | 21 Dec 2021 |
| Time | 09:30:40 |
| Category | Corporate updates |
| ID | 3408W |
Annual Report & Accounts for the year ended 30 September 2021
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 20 December 2021: |
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Net Asset Value (pence): 208.70 |
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The Net Asset Value has been calculated based on 101,093,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
21 DECEMBER 2021