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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 as at the close of business on 2 June 2023. This Net Asset Value was 204.67p, calculated based on 116,550,000 ordinary shares in issue.
| Date | 5 Jun 2023 |
| Time | 12:06:37 |
| Category | Corporate updates |
| ID | 6730B |
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 2 June 2023: |
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Net Asset Value (pence): 204.67p |
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The Net Asset Value has been calculated based on 116,550,000 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
5 June 2023