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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 10 February 2022, the NAV was 198.68 pence (inclusive of accumulated income), calculated based on 101,288,423 ordinary shares in issue.
| Date | 11 Feb 2022 |
| Time | 11:52:58 |
| Category | Corporate updates |
| ID | 4655B |
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 10 February 2022: |
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Net Asset Value (pence): 198.68 |
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The Net Asset Value has been calculated based on 101,288,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
11 FEBRUARY 2022