Net Asset Value(s)
Updated : 15:04
This regulatory news is for Private Investors only
RNS Number : 5117M
Ecofin Global Utilities Inf Tst PLC
21 January 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 20 January, 2021: |
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Net Asset Value (pence): 195.84 | |||
The Net Asset Value has been calculated based on 98,428,423 ordinary shares in issue as at the above date. |
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BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
21 JANUARY, 2021
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