t
| TIDM | EGL |
| Share Price | 278.33p-0.36% |
| Market Cap | £319.86m |
| Date | 16 Nov 2023 |
| Time | 16:08:22 |
| Category | Corporate updates |
| ID | 7405T |
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 15 November 2023: |
|
||
|
|
|
|
|
|
Net Asset Value (pence): 187.94 |
|
|
|
|
|
|
|
|
|
The Net Asset Value has been calculated based on 115,145,663 ordinary shares in issue as at the above date. |
|
||
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 950317
16 November 2023