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| TIDM | EGL |
| Share Price | 274.57p-2.88% |
| Market Cap | £315.53m |
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 3 August 2023, this was 196.94 pence. This value was calculated based on 116,458,517 ordinary shares in issue on that date.
| Date | 4 Aug 2023 |
| Time | 14:06:31 |
| Category | Corporate updates |
| ID | 4015I |
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 3 August 2023: |
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Net Asset Value (pence): 196.94 |
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The Net Asset Value has been calculated based on 116,458,517 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
4 August 2023