Share Name Share Symbol Market Type Share ISIN Share Description
Ecofin Global Utilities And Infrastructure Trust Plc LSE:EGL London Ordinary Share GB00BD3V4641 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.51% 196.50 195.00 198.00 198.00 197.00 198.00 176,190 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.8 5.5 35.9 190

Ecofin Global Utilities Inf Tst PLC Net Asset Value(s)

13/10/2021 10:38am

UK Regulatory (RNS & others)

Ecofin Global Utilities ... (LSE:EGL)
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RNS Number : 9546O

Ecofin Global Utilities Inf Tst PLC

13 October 2021


LEI: 2138005JQTYKU92QOF30

 The Company announces the unaudited Net Asset Value per ordinary 
  share (inclusive of accumulated income) as at the close of business 
  on 12 October 2021: 
 Net Asset Value (pence): 194.86 
 The Net Asset Value has been calculated based on 100,913,423, 
  ordinary shares in issue as at the above date. 

Maitland Administration Services Limited

Company Secretary

Tel: 01245 950317

13 OCTOBER 2021

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(END) Dow Jones Newswires

October 13, 2021 05:38 ET (09:38 GMT)

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