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| TIDM | EGL |
| Share Price | 260.00p-1.15% |
| Market Cap | £298.79m |
Ecofin Global Utilities and Infrastructure Trust PLC announced its unaudited Net Asset Value (NAV) per ordinary share on 20 November 2023. As at the close of business on 17 November 2023, the NAV was 189.75 pence per share. This calculation was based on 115,145,663 ordinary shares in issue on that date.
| Date | 20 Nov 2023 |
| Time | 13:12:35 |
| Category | Corporate updates |
| ID | 0218U |
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 17 November 2023: |
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Net Asset Value (pence): 189.75 |
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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
20 November 2023