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| TIDM | EGL |
| Share Price | GBX 271.00-0.37% |
| Market Cap | £311.44m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share (inclusive of accumulated income). This NAV was 229.56 pence as at the close of business on 21 September 2022. The calculation was based on 111,358,423 ordinary shares in issue as of that date.
| Date | 22 Sept 2022 |
| Time | 14:31:52 |
| Category | Corporate updates |
| ID | 3488A |
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 21 September 2022: |
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Net Asset Value (pence): 229.56p |
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The Net Asset Value has been calculated based on 111,358,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
22 September 2022