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ECOFIN GLBL UTIL & INF TST PLC — Net Asset Value 2020
Mar 31, 2020
5142_rns_2020-03-31_174091d9-576a-47d7-b92f-4310613793b4.html
Net Asset Value
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RNS Number : 2062I
Ecofin Global Utilities Inf Tst PLC
31 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 30 March, 2020: | |||
| Net Asset Value (pence): 146.17 | |||
| 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
31 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.
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