12 August 2022
Aquila Energy Efficiency Trust PLC
Net Asset Value
The Company announces that the unaudited net asset value as at 30 June 2022 on a cum-income basis was £97.90 million (31 December 2021: £97.38 million) or 97.90 pence per ordinary share (31 December 2021: 97.38 pence).
For further information please contact:
Sanne Fund Services (UK) Limited +44 (0) 20 3327 9720
Company Secretary
LEI: 213800AJ3TY3OJCQQC53