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Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

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Share Price: 176.00
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Change: 1.50 (0.86%)
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Ecofin Global Utilities and Infrastructure is an Investment Trust

To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.

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Net Asset Value(s)

16 Jun 2020 11:34

RNS Number : 1186Q
Ecofin Global Utilities Inf Tst PLC
16 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 15 June, 2020:

 

Net Asset Value (pence): 162.28

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 

 

16 JUNE, 2020

 

 

 

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