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| 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 8 November 2023, the NAV was 185.21 pence per share. This was calculated based on 115,145,663 ordinary shares in issue on that date.
| Date | 9 Nov 2023 |
| Time | 15:47:19 |
| Category | Corporate updates |
| ID | 9934S |
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 November 2023: |
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Net Asset Value (pence): 185.21 |
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The Net Asset Value has been calculated based on 115,145,663 ordinary shares in issue as at the above date. |
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Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
9 November 2023