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| TIDM | EGL |
| Share Price | 262.00p1.96% |
| Market Cap | £301.09m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share as at the close of business on 17 January 2023. The Net Asset Value per ordinary share was 221.39 pence, calculated based on 112,768,423 ordinary shares in issue at that date.
| Date | 18 Jan 2023 |
| Time | 10:32:00 |
| Category | Corporate updates |
| ID | 1302N |
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 17 January 2023: |
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Net Asset Value (pence): 221.39p |
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The Net Asset Value has been calculated based on 112,768,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
18 January 2023