Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (9623Y)
January 19 2022 - 04:35AM
UK Regulatory
TIDMEGL
RNS Number : 9623Y
Ecofin Global Utilities Inf Tst PLC
19 January 2022
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 18 January 2022:
Net Asset Value (pence): 202.70
The Net Asset Value has been calculated based on 101,143,423
ordinary shares in issue as at the above date.
Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
19 JANUARY 2022
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 rns@lseg.com 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.
END
NAVGPUWWGUPPGUB
(END) Dow Jones Newswires
January 19, 2022 05:35 ET (10:35 GMT)
Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From Feb 2024 to Mar 2024
Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From Mar 2023 to Mar 2024