Net Asset Value(s)

RNS Number : 1831Z
Ecofin Global Utilities Inf Tst PLC
16 September 2020
 

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 15 September, 2020:

 




Net Asset Value (pence): 168.22






The Net Asset Value has been calculated based on 94,908,423 ordinary shares in issue as at the above date.

 

 

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971  

 

16 SEPTEMBER, 2020

 

 

 

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