Last checked at 
12 Jan 2022 12:18
RNS Number : 2426Y
Ecofin Global Utilities Inf Tst PLC
12 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 11 January 2022: |
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Net Asset Value (pence): 204.32 | |||
The Net Asset Value has been calculated based on 101,093,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
12 JANUARY 2022
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