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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 as 202.36 pence. This value was reported as at the close of business on 14 July 2023 and was calculated based on 116,550,000 ordinary shares in issue.
| Date | 17 Jul 2023 |
| Time | 11:59:47 |
| Category | Corporate updates |
| ID | 2459G |
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 14 July 2023: |
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Net Asset Value (pence): 202.36p |
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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
17 July 2023