TIDMEGL

RNS Number : 3179P

Ecofin Global Utilities Inf Tst PLC

17 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 16 June 2022: 
 
 Net Asset Value (pence): 204.62p 
 
 The Net Asset Value has been calculated based on 104,572,423 
  ordinary shares in issue as at the above date. 
 
 

Maitland Administration Services Limited

Company Secretary

Tel: 01245 950317

17 JUNE 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUMGQUPPGGM

(END) Dow Jones Newswires

June 17, 2022 07:18 ET (11:18 GMT)

Ecofin Global Utilities ... (LSE:EGL)
Gráfica de Acción Histórica
De Jul 2022 a Ago 2022 Haga Click aquí para más Gráficas Ecofin Global Utilities ....
Ecofin Global Utilities ... (LSE:EGL)
Gráfica de Acción Histórica
De Ago 2021 a Ago 2022 Haga Click aquí para más Gráficas Ecofin Global Utilities ....