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| TIDM | EGL |
| Share Price | GBX 276.001.10% |
| Market Cap | £317.18m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 21 December 2022, the NAV per ordinary share (inclusive of accumulated income) was 216.54 pence. This NAV was calculated based on 112,543,423 ordinary shares in issue as of the specified date.
| Date | 22 Dec 2022 |
| Time | 15:46:00 |
| Category | Corporate updates |
| ID | 6745K |
Annual Report & Accounts for the year ended 30 September 2022
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 21 December 2022: |
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Net Asset Value (pence): 216.54p |
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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
22 December 2022