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| TIDM | EGL |
| Share Price | 277.37p0.73% |
| Market Cap | £318.76m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share of 212.44 pence, inclusive of accumulated income, as at the close of business on 5 May 2023. This Net Asset Value was calculated based on 114,629,423 ordinary shares in issue on the same date.
| Date | 9 May 2023 |
| Time | 11:27:48 |
| Category | Corporate updates |
| ID | 8117Y |
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 5 May 2023: |
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Net Asset Value (pence): 212.44p |
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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
9 May 2023