Net Asset Value(s)

RNS Number : 6570U

Ecofin Global Utilities Inf Tst PLC

30 July 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 29 July, 2020:
Net Asset Value (pence): 172.23
The Net Asset Value has been calculated based on 94,013,423 ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone]  

30 JULY, 2020

 

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