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Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share as at the close of business on 27 October 2022. The Net Asset Value, inclusive of accumulated income, was reported as 207.13p. This was calculated based on 112,543,423 ordinary shares in issue on that date.
| Date | 28 Oct 2022 |
| Time | 14:03:07 |
| Category | Corporate updates |
| ID | 5323E |
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 27 October 2022: |
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Net Asset Value (pence): 207.13p |
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The Net Asset Value has been calculated based on 112,543,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
28 October 2022