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| TIDM | EGL |
| Share Price | GBX 280.001.09% |
| Market Cap | £321.78m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share on 4 May 2023, as at the close of business on 3 May 2023. The NAV per ordinary share was 211.24p, calculated based on 114,629,423 ordinary shares in issue.
| Date | 4 May 2023 |
| Time | 14:47:14 |
| Category | Corporate updates |
| ID | 4723Y |
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 3 May 2023: |
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Net Asset Value (pence): 211.24p |
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The Net Asset Value has been calculated based on 114,629,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
4 May 2023