TIDMEGL

RNS Number : 4723A

Ecofin Global Utilities Inf Tst PLC

23 September 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 22 September 2022: 
 
 Net Asset Value (pence): 227.47p 
 
 The Net Asset Value has been calculated based on 111,658,423 
  ordinary shares in issue as at the above date. 
 
 

Maitland Administration Services Limited

Company Secretary

Tel: 01245 950317

23 September 2022

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(END) Dow Jones Newswires

September 23, 2022 05:37 ET (09:37 GMT)

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