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| TIDM | EGL |
| Share Price | 278.67p0.72% |
| Market Cap | £320.25m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 10 August 2023, the NAV, inclusive of accumulated income, was 196.63 pence. This was calculated based on 116,358,517 ordinary shares in issue on that date.
| Date | 11 Aug 2023 |
| Time | 09:59:47 |
| Category | Corporate updates |
| ID | 0870J |
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 10 August 2023: |
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Net Asset Value (pence): 196.63 |
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The Net Asset Value has been calculated based on 116,358,517 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
11 August 2023