Net Asset Value(s)

RNS Number : 6015I
Ecofin Global Utilities Inf Tst PLC
13 August 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 12 August 2021:

 




Net Asset Value (pence): 194.28






The Net Asset Value has been calculated based on 100,738,423, ordinary shares in issue as at the above date.

 

 

Maitland Administration Services Limited

Company Secretary 

Tel: 01245 950317  

 

13 AUGUST 2021

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