Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (6768P)
October 20 2021 - 4:50AM
UK Regulatory
TIDMEGL
RNS Number : 6768P
Ecofin Global Utilities Inf Tst PLC
20 October 2021
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 19 October 2021:
Net Asset Value (pence): 199.90
The Net Asset Value has been calculated based on 100,963,423,
ordinary shares in issue as at the above date.
Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
20 OCTOBER 2021
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