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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 15 August 2022, this value was 233.65 pence. This calculation was based on 107,232,423 ordinary shares in issue on that date.
| Date | 16 Aug 2022 |
| Time | 10:03:10 |
| Category | Corporate updates |
| ID | 1676W |
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 15 August 2022: |
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Net Asset Value (pence): 233.65p |
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The Net Asset Value has been calculated based on 107,232,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
16 August 2022