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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share as 217.18p. This figure was reported as at the close of business on 11 May 2022 and was calculated based on 102,988,423 ordinary shares in issue.
| Date | 12 May 2022 |
| Time | 15:41:35 |
| Category | Corporate updates |
| ID | 3348L |
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 May 2022: |
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Net Asset Value (pence): 217.18p |
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The Net Asset Value has been calculated based on 102,988,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
12 MAY 2022