19 Jun 2020 11:06
RNS Number : 5189Q
Ecofin Global Utilities Inf Tst PLC
19 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 18 June, 2020: |
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Net Asset Value (pence): 167.25 | |||
The Net Asset Value has been calculated based on 93,868,423 ordinary shares in issue as at the above date. |
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BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
19 JUNE, 2020
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Ecofin Global (EGL)