- Title:
Net Asset Value(s) - Time:
10:54:17 - Date:
29 Apr 2020 - Category:
Corporate updates - ID:
3164L
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 28 April, 2020: |
|
||
| |
|
|
|
| Net Asset Value (pence): 152.50 |
|
|
|
| |
|
|
|
| The Net Asset Value has been calculated based on 91,872,247 ordinary shares in issue as at the above date. |
|
||
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
29 APRIL, 2020
Net Asset Value(s)10:54:1729 Apr 2020Corporate updates3164L