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| TIDM | EGL |
| Share Price | GBX 273.850.00% |
| Market Cap | £314.71m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 6 September 2022. The Net Asset Value per ordinary share was 229.27 pence. This figure was calculated based on 110,592,423 ordinary shares in issue on that date.
| Date | 7 Sept 2022 |
| Time | 11:34:24 |
| Category | Corporate updates |
| ID | 6195Y |
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 6 September 2022: |
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Net Asset Value (pence): 229.27p |
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The Net Asset Value has been calculated based on 110,592,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
7 September 2022