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| TIDM | EGL |
| Share Price | 276.00p-1.08% |
| Market Cap | £317.18m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share (inclusive of accumulated income). As at the close of business on 27 June 2023, this was reported as 202.80p. The Net Asset Value was calculated based on 116,550,000 ordinary shares in issue on that date.
| Date | 28 Jun 2023 |
| Time | 11:12:04 |
| Category | Corporate updates |
| ID | 2512E |
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 27 June 2023: |
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Net Asset Value (pence): 202.80p |
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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
28 June 2023