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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 29 July 2022. The NAV per ordinary share was 223.92p (inclusive of accumulated income), calculated based on 106,037,423 ordinary shares in issue.
| Date | 1 Aug 2022 |
| Time | 14:59:40 |
| Category | Corporate updates |
| ID | 4968U |
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 29 July 2022: |
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Net Asset Value (pence): 223.92p |
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The Net Asset Value has been calculated based on 106,037,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
1 August 2022