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| TIDM | EGL |
| Share Price | GBX 279.001.09% |
| Market Cap | £320.63m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share as at the close of business on 6 April 2023. The NAV was reported as 216.25p, calculated based on 114,379,423 ordinary shares in issue. This announcement was made by Maitland Administration Services Limited, the Company Secretary, on 11 April 2023.
| Date | 11 Apr 2023 |
| Time | 11:29:56 |
| Category | Corporate updates |
| ID | 8328V |
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 6 April 2023: |
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Net Asset Value (pence): 216.25p |
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The Net Asset Value has been calculated based on 114,379,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
11 April 2023