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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 28 September 2022, the NAV per ordinary share (inclusive of accumulated income) was 222.22p. This value was calculated based on 111,968,423 ordinary shares in issue on that date.
| Date | 29 Sept 2022 |
| Time | 15:51:02 |
| Category | Corporate updates |
| ID | 2206B |
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 28 September 2022: |
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Net Asset Value (pence): 222.22p |
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The Net Asset Value has been calculated based on 111,968,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
29 September 2022