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| TIDM | EGL |
| Share Price | GBX 276.02-0.36% |
| Market Cap | £317.21m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share as at the close of business on 23 December 2022. The reported NAV (inclusive of accumulated income) was 216.85 pence, calculated based on 112,543,423 ordinary shares in issue on that date.
| Date | 28 Dec 2022 |
| Time | 10:49:42 |
| Category | Corporate updates |
| ID | 0879L |
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 23 December 2022: |
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Net Asset Value (pence): 216.85p |
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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 December 2022