Net Asset Value(s)

RNS Number : 4886U
Ecofin Global Utilities Inf Tst PLC
06 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 1 April 2021:

 




Net Asset Value (pence): 183.72






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  

 

6 APRIL 2021

 

 

 

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