Net Asset Value(s)

RNS Number : 3714O
Ecofin Global Utilities Inf Tst PLC
01 October 2019
 

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 30 September, 2019:

 

 

 

 

Net Asset Value (pence): 175.80

 

 

 

 

 

The Net Asset Value has been calculated based on 91,872,247 ordinary shares in issue as at the above date.

 

       

 

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971 

 

1 October, 2019

 

 


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.
 
END
 
 
NAVUGGWPUUPBGPG
UK 100

Latest directors dealings