Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (6100B)
03 Octubre 2022 - 10:00AM
UK Regulatory
TIDMEGL
RNS Number : 6100B
Ecofin Global Utilities Inf Tst PLC
03 October 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 30 September 2022:
Net Asset Value (pence): 208.27p
The Net Asset Value has been calculated based on 111,968,423
ordinary shares in issue as at the above date.
Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
3 October 2022
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