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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)

21/10/2021 2:24pm

UK Regulatory (RNS & others)


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TIDMEGL

RNS Number : 8529P

Ecofin Global Utilities Inf Tst PLC

21 October 2021

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 20 October 2021: 
 
 Net Asset Value (pence): 202.62 
 
 The Net Asset Value has been calculated based on 100,963,423, 
  ordinary shares in issue as at the above date. 
 
 

Maitland Administration Services Limited

Company Secretary

Tel: 01245 950317

21 OCTOBER 2021

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October 21, 2021 09:24 ET (13:24 GMT)

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