12 Aug 2022 07:00
RNS Number : 7735V
Aquila Energy Efficiency Trust PLC
12 August 2022
12 August 2022
Aquila Energy Efficiency Trust PLC
Net Asset Value
The Company announces that the unaudited net asset value as at 30 June 2022 on a cum-income basis was £97.90 million (31 December 2021: £97.38 million) or 97.90 pence per ordinary share (31 December 2021: 97.38 pence).
For further information please contact:
Sanne Fund Services (UK) Limited +44 (0) 20 3327 9720
Company Secretary
LEI: 213800AJ3TY3OJCQQC53
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Aquila En (AEET)