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| TIDM | EGL |
| Share Price | 266.00p-0.56% |
| Market Cap | £305.69m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 14 September 2023, the NAV was 198.48 pence per share, inclusive of accumulated income. This was calculated based on 115,793,307 ordinary shares in issue on that date.
| Date | 15 Sept 2023 |
| Time | 11:10:47 |
| Category | Corporate updates |
| ID | 6348M |
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 14 September 2023: |
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Net Asset Value (pence): 198.48 |
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The Net Asset Value has been calculated based on 115,793,307 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
15 September 2023