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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 per ordinary share. As at the close of business on 19 May 2023, the NAV was 208.64 pence, calculated based on 116,400,000 ordinary shares in issue.
| Date | 22 May 2023 |
| Time | 11:28:02 |
| Category | Corporate updates |
| ID | 2130A |
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 19 May 2023: |
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Net Asset Value (pence): 208.64p |
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The Net Asset Value has been calculated based on 116,400,000 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
22 May 2023