Declaration of Voting Results & Voting Rights Announcements • Nov 14, 2018
Declaration of Voting Results & Voting Rights Announcements
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 3278H
Ecofin Global Utilities Inf Tst PLC
14 November 2018
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 13 November, 2018: | |||
| Net Asset Value (pence): 142.14 | |||
| The Net Asset Value has been calculated based on 91,872,247 ordinary shares in issue as at the above date. | |||
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
14 November, 2018
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 [email protected] or visit www.rns.com.
END
NAVGGGUAGUPRUBC
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.