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Net Asset Value(s)

21 Feb 2023 10:58

RNS Number : 5886Q
Ecofin Global Utilities Inf Tst PLC
21 February 2023
 

 

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 20 February 2023:

 

Net Asset Value (pence): 219.28p

The Net Asset Value has been calculated based on 113,278,423 ordinary shares in issue as at the above date.

 

 

Maitland Administration Services Limited

Company Secretary 

Tel: 01245 950317

21 February 2023

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