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| TIDM | EGL |
| Share Price | GBX 277.000.00% |
| Market Cap | £318.33m |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC announced its unaudited Net Asset Value per ordinary share (inclusive of accumulated income). As at the close of business on 28 February 2023, this value was 209.28p, calculated based on 113,644,423 ordinary shares in issue.
| Date | 1 Mar 2023 |
| Time | 15:44:25 |
| Category | Corporate updates |
| ID | 5681R |
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 28 February 2023: |
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Net Asset Value (pence): 209.28p |
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The Net Asset Value has been calculated based on 113,644,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
1 March 2023