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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 8 September 2023, the NAV was 193.46 pence per share, inclusive of accumulated income. This value was calculated based on 115,873,307 ordinary shares in issue on that date.
| Date | 11 Sept 2023 |
| Time | 12:08:19 |
| Category | Corporate updates |
| ID | 0399M |
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 8 September 2023: |
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Net Asset Value (pence): 193.46 |
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The Net Asset Value has been calculated based on 115,873,307 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 September 2023