Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (5209U)
December 03 2021 - 3:43AM
UK Regulatory
TIDMEGL
RNS Number : 5209U
Ecofin Global Utilities Inf Tst PLC
03 December 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 2 December 2021:
Net Asset Value (pence): 203.03
The Net Asset Value has been calculated based on 101,093,423
ordinary shares in issue as at the above date.
Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
3 DECEMBER 2021
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