Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (8400P)

TIDMEGL

RNS Number : 8400P

Ecofin Global Utilities Inf Tst PLC

22 June 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 21 June 2022: 
 
 Net Asset Value (pence): 207.08p 
 
 The Net Asset Value has been calculated based on 105,047,423 
  ordinary shares in issue as at the above date. 
 
 

Maitland Administration Services Limited

Company Secretary

Tel: [phone]

22 JUNE 2022

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June 22, 2022 09:24 ET (13:24 GMT)