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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share. This NAV, inclusive of accumulated income, was 202.42 pence as at the close of business on 19 January 2022. The calculation was based on 101,143,423 ordinary shares in issue on that date.
| Date | 20 Jan 2022 |
| Time | 14:49:06 |
| Category | Corporate updates |
| ID | 1405Z |
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 19 January 2022: |
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Net Asset Value (pence): 202.42 |
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The Net Asset Value has been calculated based on 101,143,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
20 JANUARY 2022