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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 25 July 2022. The reported NAV per ordinary share, inclusive of accumulated income, was 219.00 pence. This NAV was calculated based on 105,947,423 ordinary shares in issue on the stated date.
| Date | 26 Jul 2022 |
| Time | 13:21:37 |
| Category | Corporate updates |
| ID | 8002T |
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 25 July 2022: |
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Net Asset Value (pence): 219.00p |
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The Net Asset Value has been calculated based on 105,947,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
26 July 2022