Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (4729T)

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RNS Number : 4729T

Ecofin Global Utilities Inf Tst PLC

24 November 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 23 November 2021: 
 
 Net Asset Value (pence): 204.16 
 
 The Net Asset Value has been calculated based on 101,093,423 
  ordinary shares in issue as at the above date. 
 
 

Maitland Administration Services Limited

Company Secretary

Tel: [phone]

24 NOVEMBER 2021

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November 24, 2021 06:52 ET (11:52 GMT)