t
| TIDM | EGL |
| Share Price | 278.33p-0.36% |
| Market Cap | £319.86m |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 5 October 2023, the NAV was 173.80 pence, calculated based on 115,370,663 ordinary shares in issue.
| Date | 6 Oct 2023 |
| Time | 12:09:08 |
| Category | Corporate updates |
| ID | 0132P |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
LEI: 2138005JQTYKU92QOF30
|
The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 5 October 2023: |
|
||
|
|
|
|
|
|
Net Asset Value (pence): 173.80 |
|
|
|
|
|
|
|
|
|
The Net Asset Value has been calculated based on 115,370,663 ordinary shares in issue as at the above date. |
|
||
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
6 October 2023