AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

ECOFIN GLBL UTIL & INF TST PLC

Net Asset Value • Jun 19, 2020

5142_rns_2020-06-19_3bd432b3-1802-4ed4-911f-624861548784.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 5189Q

Ecofin Global Utilities Inf Tst PLC

19 June 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 18 June, 2020:

Net Asset Value (pence): 167.25

The Net Asset Value has been calculated based on 93,868,423 ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: 020 7410 5971

19 JUNE, 2020

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

NAVGPUAUQUPUGUB