TIDMEGL

RNS Number : 1092V

Ecofin Global Utilities Inf Tst PLC

05 August 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 4 August 2022: 
 
 Net Asset Value (pence): 226.07p 
 
 The Net Asset Value has been calculated based on 106,407,423 
  ordinary shares in issue as at the above date. 
 
 

Maitland Administration Services Limited

Company Secretary

Tel: 01245 950317

5 August 2022

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(END) Dow Jones Newswires

August 05, 2022 06:02 ET (10:02 GMT)

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