23 Dec 2019 11:09
RNS Number : 8353X
Ecofin Global Utilities Inf Tst PLC
23 December 2019
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ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLCÂ (the "Company")
The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 20 December, 2019: | Â | ||
Net Asset Value (pence): 169.00 | |||
The Net Asset Value has been calculated based on 91,872,247 ordinary shares in issue as at the above date. | Â | ||
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BNP Paribas Secretarial Services Limited
Company SecretaryÂ
Tel: 020 7410 5971Â
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23 December, 2019
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Ecofin Global (EGL)