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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share as 224.66p, inclusive of accumulated income, as at the close of business on 7 June 2022. This value was calculated based on 103,442,423 ordinary shares in issue on that date.
| Date | 8 Jun 2022 |
| Time | 12:08:27 |
| Category | Corporate updates |
| ID | 1740O |
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 7 June 2022: |
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Net Asset Value (pence): 224.66p |
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The Net Asset Value has been calculated based on 103,442,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
8 JUNE 2022