Net Asset Value(s)

RNS Number : 9806U
Ecofin Global Utilities Inf Tst PLC
31 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 30 March 2023:

 




Net Asset Value (pence): 210.74p






The Net Asset Value has been calculated based on 114,379,423 ordinary shares in issue as at the above date.

 

 

Maitland Administration Services Limited

Company Secretary 

Tel: 01245 950317

31 March 2023

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