AI assistant
Sending…
ECOFIN GLBL UTIL & INF TST PLC — Net Asset Value 2020
Mar 24, 2020
5142_rns_2020-03-24_6bd3d8a7-921e-4c0c-9a0e-563258b3f611.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 : 3761H
Ecofin Global Utilities Inf Tst PLC
24 March 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 23 March, 2020: | |||
| Net Asset Value (pence): 129.76 | |||
| 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
24 MARCH, 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
NAVPPUWGWUPUGGC
More from ECOFIN GLBL UTIL & INF TST PLC
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
Transaction in Own Shares
2026
May 29
Net Asset Value
2026
May 29
Transaction in Own Shares
2026
May 28
Net Asset Value
2026
May 28