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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share as 232.69p as at the close of business on 26 August 2022. This value was calculated based on 109,547,423 ordinary shares in issue.
| Date | 30 Aug 2022 |
| Time | 10:32:10 |
| Category | Corporate updates |
| ID | 5924X |
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 26 August 2022: |
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Net Asset Value (pence): 232.69p |
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The Net Asset Value has been calculated based on 109,547,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
30 August 2022