Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (2369R)
05 March 2021 - 2:09AM
UK Regulatory
TIDMEGL
RNS Number : 2369R
Ecofin Global Utilities Inf Tst PLC
04 March 2021
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 3 March, 2021:
Net Asset Value (pence): 168.65
The Net Asset Value has been calculated based on 99,883,423
ordinary shares in issue as at the above date.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
4 MARCH, 2021
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