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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 4 August 2022. The stated NAV was 226.07p per ordinary share, inclusive of accumulated income. This NAV was calculated based on 106,407,423 ordinary shares in issue on the specified date.
| Date | 5 Aug 2022 |
| Time | 11:02:35 |
| Category | Corporate updates |
| ID | 1092V |
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 4 August 2022: |
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Net Asset Value (pence): 226.07p |
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The Net Asset Value has been calculated based on 106,407,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
5 August 2022