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Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

London Stock Exchange
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Share Price: 178.00
Bid: 176.00
Ask: 178.00
Change: 0.50 (0.28%)
Spread: 2.00 (1.136%)
Open: 177.50
High: 178.00
Low: 177.50
Prev. Close: 177.50
EGL Live PriceLast checked at -
Ecofin Global Utilities and Infrastructure is an Investment Trust

To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.

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Net Asset Value(s)

14 Jan 2022 12:17

RNS Number : 5156Y
Ecofin Global Utilities Inf Tst PLC
14 January 2022
 

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 13 January 2022:

 

Net Asset Value (pence): 205.04

The Net Asset Value has been calculated based on 101,093,423 ordinary shares in issue as at the above date.

 

 

Maitland Administration Services Limited

Company Secretary 

Tel: 01245 950317 

14 JANUARY 2022

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