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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 4 October 2022: |
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Net Asset Value (pence): 214.37p |
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The Net Asset Value has been calculated based on 112,268,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
5 October 2022
| 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) was 214.37p as at the close of business on 4 October 2022. This Net Asset Value was calculated based on 112,268,423 ordinary shares in issue on that date.
| Date | 5 Oct 2022 |
| Time | 12:02:11 |
| Category | Corporate updates |
| ID | 9054B |