Net Asset Value(s)

RNS Number : 0659N
Ecofin Global Utilities Inf Tst PLC
27 January 2021
 

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 26 January, 2021:

 




Net Asset Value (pence): 191.30






The Net Asset Value has been calculated based on 98,818,423 ordinary shares in issue as at the above date.

 

 

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971  

 

27 JANUARY, 2021

 

 

 

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