⌘K
t
| TIDM | EGL |
| Share Price | GBX 274.41-0.36% |
| Market Cap | £315.35m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share (inclusive of accumulated income) as 219.83p. This NAV was effective as at the close of business on 9 January 2023 and calculated based on 112,768,423 ordinary shares in issue on that date.
| Date | 10 Jan 2023 |
| Time | 10:27:36 |
| Category | Corporate updates |
| ID | 2489M |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
LEI: 2138005JQTYKU92QOF30
|
The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 9 January 2023: |
|
||
|
|
|
|
|
|
Net Asset Value (pence): 219.83p |
|
|
|
|
|
|
|
|
|
The Net Asset Value has been calculated based on 112,768,423 ordinary shares in issue as at the above date. |
|
||
Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
10 January 2023