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| TIDM | EGL |
| Share Price | GBX 272.00-1.11% |
| Market Cap | £312.58m |
| Date | 26 Jan 2023 |
| Time | 14:22:30 |
| Category | Corporate updates |
| ID | 0109O |
Annual Report & Accounts for the year ended 30 September 2022
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 25 January 2023: |
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Net Asset Value (pence): 218.47p |
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The Net Asset Value has been calculated based on 112,828,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
26 January 2023