Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (1491A)
25 September 2020 - 7:31PM
UK Regulatory
TIDMEGL
RNS Number : 1491A
Ecofin Global Utilities Inf Tst PLC
25 September 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 24 September, 2020:
Net Asset Value (pence): 162.62
The Net Asset Value has been calculated based on 95,013,423
ordinary shares in issue as at the above date.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
25 SEPTEMBER, 2020
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