Net Asset Value(s)

RNS Number : 2027N

Ecofin Global Utilities Inf Tst PLC

18 May 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 15 May, 2020:
Net Asset Value (pence): 150.36
The Net Asset Value has been calculated based on 93,222,247 ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone]  

18 MAY, 2020

 

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