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ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC announced its unaudited Net Asset Value per ordinary share. As at the close of business on 30 June 2022, this figure was 212.89 pence, calculated based on 105,687,423 ordinary shares in issue.
| Date | 1 Jul 2022 |
| Time | 12:48:33 |
| Category | Corporate updates |
| ID | 0539R |
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 30 June 2022: |
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Net Asset Value (pence): 212.89p |
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The Net Asset Value has been calculated based on 105,687,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
1 July 2022