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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share (inclusive of accumulated income) of 212.68p as at the close of business on 5 October 2022. This Net Asset Value was calculated based on 112,268,423 ordinary shares in issue as of that date.
| Date | 6 Oct 2022 |
| Time | 16:06:37 |
| Category | Corporate updates |
| ID | 0769C |
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 5 October 2022: |
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Net Asset Value (pence): 212.68p |
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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
6 October 2022