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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
  -2.00 -0.86% 231.00 227.00 231.00 233.00 226.00 232.00 657,472 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.5 6.7 6.0 38.6 248

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

30/06/2022 2:01pm

UK Regulatory (RNS & others)


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TIDMEGL

RNS Number : 8707Q

Ecofin Global Utilities Inf Tst PLC

30 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 29 June 2022: 
 
 Net Asset Value (pence): 214.73p 
 
 The Net Asset Value has been calculated based on 105,647,423 
  ordinary shares in issue as at the above date. 
 
 

Maitland Administration Services Limited

Company Secretary

Tel: 01245 950317

30 JUNE 2022

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END

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(END) Dow Jones Newswires

June 30, 2022 09:01 ET (13:01 GMT)

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