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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: 139.50
Bid: 135.50
Ask: 139.50
Change: -2.00 (-1.41%)
Spread: 4.00 (2.95%)
Open: 139.50
High: 140.00
Low: 139.00
Yest. Close: 141.50
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Net Asset Value(s)

Thu, 26th Mar 2020 13:29

RNS Number : 7469H
Ecofin Global Utilities Inf Tst PLC
26 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 25 March, 2020:

 




Net Asset Value (pence): 145.24






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 

 

26 MARCH, 2020

 

 

 


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Date   Source Headline
1st Apr 20204:04 pmRNSNet Asset Value(s)
31st Mar 202010:47 amRNSNet Asset Value(s)
30th Mar 20209:40 amRNSNet Asset Value(s)
27th Mar 20209:56 amRNSNet Asset Value(s)
26th Mar 20201:29 pmRNSNet Asset Value(s)

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