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| TIDM | EGL |
| Share Price | GBX 278.00-1.09% |
| Market Cap | £319.48m |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC announced its unaudited Net Asset Value (NAV) per ordinary share as 217.46 pence. This NAV was reported as at the close of business on 30 December 2022 and was calculated based on 112,543,423 ordinary shares in issue on that date.
| Date | 3 Jan 2023 |
| Time | 12:06:16 |
| Category | Corporate updates |
| ID | 5198L |
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 30 December 2022: |
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Net Asset Value (pence): 217.46p |
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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
3 January 2023