19 Oct 2020 11:20
RNS Number : 4904C
Ecofin Global Utilities Inf Tst PLC
19 October 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 16 October, 2020: |
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Net Asset Value (pence): 176.16 | |||
The Net Asset Value has been calculated based on 95,013,423 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 OCTOBER, 2020
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Ecofin Global (EGL)