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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 19 January 2023. The NAV was reported at 215.56 pence per ordinary share. This figure was calculated based on 112,768,423 ordinary shares in issue on the specified date.
| Date | 20 Jan 2023 |
| Time | 12:48:01 |
| Category | Corporate updates |
| ID | 4406N |
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 19 January 2023: |
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Net Asset Value (pence): 215.56p |
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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
20 January 2023