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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 24 October 2022, the NAV was 205.05p, based on 112,418,423 ordinary shares in issue.
| Date | 25 Oct 2022 |
| Time | 10:44:45 |
| Category | Corporate updates |
| ID | 0385E |
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 24 October 2022: |
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Net Asset Value (pence): 205.05p |
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The Net Asset Value has been calculated based on 112,418,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
25 October 2022