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| TIDM | EGL |
| Share Price | 267.00p-0.38% |
| Market Cap | £306.84m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 4 September 2023, the NAV was 191.86 pence per share, calculated based on 116,028,763 ordinary shares in issue.
| Date | 5 Sept 2023 |
| Time | 10:45:24 |
| Category | Corporate updates |
| ID | 4426L |
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 4 September 2023: |
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Net Asset Value (pence): 191.86 |
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The Net Asset Value has been calculated based on 116,028,763 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
5 September 2023