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EGL Ecofin Global Utilities And Infrastructure Trust Plc

165.00
1.50 (0.92%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.50 0.92% 165.00 164.00 165.50 165.00 163.50 164.00 438,963 16:03:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -14.42M -20.26M -0.1771 -9.32 188.73M

Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (8634N)

25/01/2023 12:34pm

UK Regulatory


Ecofin Global Utilities ... (LSE:EGL)
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TIDMEGL

RNS Number : 8634N

Ecofin Global Utilities Inf Tst PLC

25 January 2023

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 24 January 2023: 
 
 Net Asset Value (pence): 220.48p 
 
 The Net Asset Value has been calculated based on 112,828,423 
  ordinary shares in issue as at the above date. 
 
 

Maitland Administration Services Limited

Company Secretary

Tel: 01245 950317

25 January 2023

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END

NAVPPUCWGUPWGPA

(END) Dow Jones Newswires

January 25, 2023 07:34 ET (12:34 GMT)

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