5th May 2023 11:41
RNS Number : 6103Y
Ecofin Global Utilities Inf Tst PLC
05 May 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 4 May 2023: |
| ||
Net Asset Value (pence): 211.43p | |||
The Net Asset Value has been calculated based on 114,629,423 ordinary shares in issue as at the above date. |
| ||
Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
5 May 2023
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Related Shares:
Ecofin Global