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| TIDM | EGL |
| Share Price | GBX 270.450.00% |
| Market Cap | £310.80m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share. As at the close of business on 3 October 2022, the NAV was 211.28 pence per ordinary share, calculated based on 112,018,423 ordinary shares in issue.
| Date | 4 Oct 2022 |
| Time | 11:40:35 |
| Category | Corporate updates |
| ID | 7311B |
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 3 October 2022: |
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Net Asset Value (pence): 211.28p |
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The Net Asset Value has been calculated based on 112,018,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
4 October 2022