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| TIDM | EGL |
| Share Price | 259.27p-1.52% |
| Market Cap | £297.95m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value per ordinary share. This Net Asset Value (inclusive of accumulated income) was 192.40 pence as at the close of business on 24 August 2023. The calculation was based on 116,276,346 ordinary shares in issue on that date.
| Date | 25 Aug 2023 |
| Time | 13:45:24 |
| Category | Corporate updates |
| ID | 5104K |
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 24 August 2023: |
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Net Asset Value (pence): 192.40 |
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The Net Asset Value has been calculated based on 116,276,346 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
25 August 2023