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| TIDM | EGL |
| Share Price | GBX 273.00-0.36% |
| Market Cap | £313.73m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share as at the close of business on 2 February 2023. The NAV per ordinary share, inclusive of accumulated income, was reported as 218.33 pence. This figure was calculated based on 112,953,423 ordinary shares in issue on the specified date.
| Date | 3 Feb 2023 |
| Time | 12:00:59 |
| Category | Corporate updates |
| ID | 9087O |
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 2 February 2023: |
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Net Asset Value (pence): 218.33p |
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The Net Asset Value has been calculated based on 112,953,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
3 February 2023