AI assistant
Sending…
ECOFIN GLBL UTIL & INF TST PLC — Net Asset Value 2019
Mar 1, 2019
5142_rns_2019-03-01_2842a939-9c2f-4a59-8bb2-ee1b2999a85d.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 6383R
Ecofin Global Utilities Inf Tst PLC
01 March 2019
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 28 February, 2019: | |||
| Net Asset Value (pence): 145.73 | |||
| 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
1 MARCH, 2019
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
NAVUGUWGWUPBGCG
More from ECOFIN GLBL UTIL & INF TST PLC
Net Asset Value
2026
Jun 9
Net Asset Value
2026
Jun 8
Net Asset Value
2026
Jun 5
Net Asset Value
2026
Jun 4
Net Asset Value
2026
Jun 3
Interim / Quarterly Report
2026
Jun 3
Interim / Quarterly Report
2026
Jun 3
Net Asset Value
2026
Jun 2
Net Asset Value
2026
Jun 1
Declaration of Voting Results & Voting Rights Announcements
2026
Jun 1