Net Asset Value(s)

RNS Number : 3743U
Ecofin Global Utilities Inf Tst PLC
01 April 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 31 March 2021:

 




Net Asset Value (pence): 183.26






The Net Asset Value has been calculated based on 100,548,423 ordinary shares in issue as at the above date.

 

 

Maitland Administration Services Limited

Company Secretary 

Tel: 01245 950317  

 

1 APRIL 2021

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUUPCUPGGCG

Companies

Ecofin Global Utilities and Infrastructure Trust (EGL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today