Net Asset Value(s)
Updated : 19:39
This regulatory news is for Private Investors only
RNS Number : 4812U
Ecofin Global Utilities Inf Tst PLC
28 March 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 27 March 2023: |
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Net Asset Value (pence): 206.13p | |||
The Net Asset Value has been calculated based on 114,379,423 ordinary shares in issue as at the above date. |
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Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
28 March 2023
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