Net Asset Value(s)
Updated : 11:25
This regulatory news is for Private Investors only
RNS Number : 5524S
Ecofin Global Utilities Inf Tst PLC
16 November 2021
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 15 November 2021: |
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Net Asset Value (pence): 206.69 | |||
The Net Asset Value has been calculated based on 101,013,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
16 NOVEMBER 2021
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