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
  0.00 0.0% 212.00 210.00 216.00 213.00 212.00 213.00 39,144 09:03:37
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.5 6.7 6.0 35.5 228

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

17/08/2022 10:39am

UK Regulatory (RNS & others)

Ecofin Global Utilities ... (LSE:EGL)
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RNS Number : 3329W

Ecofin Global Utilities Inf Tst PLC

17 August 2022


LEI: 2138005JQTYKU92QOF30

 The Company announces the unaudited Net Asset Value per ordinary 
  share (inclusive of accumulated income) as at the close of business 
  on 16 August 2022: 
 Net Asset Value (pence): 234.86p 
 The Net Asset Value has been calculated based on 107,332,423 
  ordinary shares in issue as at the above date. 

Maitland Administration Services Limited

Company Secretary

Tel: 01245 950317

17 August 2022

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(END) Dow Jones Newswires

August 17, 2022 05:39 ET (09:39 GMT)

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