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Pin to quick picksEcofin Global Regulatory News (EGL)

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Spread: 10.00 (3.636%)
Market Cap: £253.46m
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6 Jun 2019 12:28

RNS Number : 4125B
Ecofin Global Utilities Inf Tst PLC
06 June 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 5 June, 2019:

 

Net Asset Value (pence): 156.73

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 

 

6 June, 2019

 

 

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