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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 8 September 2022, the Net Asset Value was 237.08 pence per ordinary share, calculated based on 110,807,423 ordinary shares in issue.
| Date | 9 Sept 2022 |
| Time | 09:31:26 |
| Category | Corporate updates |
| ID | 9270Y |
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 8 September 2022: |
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Net Asset Value (pence): 237.08p |
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The Net Asset Value has been calculated based on 110,807,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
9 September 2022