Net Asset Value(s)

RNS Number : 8400P
Ecofin Global Utilities Inf Tst PLC
22 June 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 21 June 2022:

 




Net Asset Value (pence): 207.08p






The Net Asset Value has been calculated based on 105,047,423 ordinary shares in issue as at the above date.

 

 

Maitland Administration Services Limited

Company Secretary 

Tel: 01245 950317

22 JUNE 2022

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