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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 at the close of business on 6 January 2022, the Net Asset Value was 206.40 pence, calculated based on 101,093,423 ordinary shares in issue.
| Date | 7 Jan 2022 |
| Time | 10:00:15 |
| Category | Corporate updates |
| ID | 7782X |
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 6 January 2022: |
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Net Asset Value (pence): 206.40 |
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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
7 JANUARY 2022