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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 2 August 2022. The NAV per ordinary share, inclusive of accumulated income, was 223.26 pence. This value was calculated based on 106,257,423 ordinary shares in issue on that date.
| Date | 3 Aug 2022 |
| Time | 10:30:24 |
| Category | Corporate updates |
| ID | 7780U |
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 2 August 2022: |
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Net Asset Value (pence): 223.26p |
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The Net Asset Value has been calculated based on 106,257,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
3 August 2022