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| TIDM | EGL |
| Share Price | 267.00p-0.75% |
| Market Cap | £306.84m |
| Date | 27 Jul 2023 |
| Time | 14:55:25 |
| Category | Corporate updates |
| ID | 4631H |
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 26 July 2023: |
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Net Asset Value (pence): 207.81 |
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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
27 July 2023