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ECOFIN GLBL UTIL & INF TST PLC — Net Asset Value 2020
Apr 2, 2020
5142_rns_2020-04-02_6848e8e3-5265-4e12-b3b9-c168fd93bd8c.html
Net Asset Value
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RNS Number : 6253I
Ecofin Global Utilities Inf Tst PLC
02 April 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 1 April, 2020: | |||
| Net Asset Value (pence): 138.35 | |||
| 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
2 APRIL, 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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