Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (2489M)
10 1월 2023 - 7:27PM
UK Regulatory
TIDMEGL
RNS Number : 2489M
Ecofin Global Utilities Inf Tst PLC
10 January 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 9 January 2023:
Net Asset Value (pence): 219.83p
The Net Asset Value has been calculated based on 112,768,423
ordinary shares in issue as at the above date.
Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
10 January 2023
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