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| TIDM | EGL |
| Share Price | 273.09p-1.62% |
| Market Cap | £313.84m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 5 July 2023, the NAV was 205.25 pence per share. This NAV was calculated based on 116,550,000 ordinary shares in issue on that date.
| Date | 6 Jul 2023 |
| Time | 15:40:21 |
| Category | Corporate updates |
| ID | 2467F |
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 July 2023: |
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Net Asset Value (pence): 205.25p |
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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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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
6 July 2023