Net Asset Value(s)

RNS Number : 1205B
Ecofin Global Utilities Inf Tst PLC
05 October 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 2 October, 2020:

 




Net Asset Value (pence): 167.53






The Net Asset Value has been calculated based on 95,013,423 ordinary shares in issue as at the above date.

 

 

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971  

 

5 OCTOBER, 2020

 

 

 

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