Net Asset Value(s)

RNS Number : 7321Z
Ecofin Global Utilities Inf Tst PLC
26 January 2022
 

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 25 January 2022:

 




Net Asset Value (pence): 196.92






The Net Asset Value has been calculated based on 101,193,423 ordinary shares in issue as at the above date.

 

 

Maitland Administration Services Limited

Company Secretary 

Tel: 01245 950317  

26 JANUARY 2022

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