- Title:
Net Asset Value(s) - Time:
10:37:11 - Date:
18 May 2020 - Category:
Corporate updates - ID:
2027N
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: |
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| Net Asset Value (pence): 150.36 |
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| The Net Asset Value has been calculated based on 93,222,247 ordinary shares in issue as at the above date. |
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BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
18 MAY, 2020
Net Asset Value(s)10:37:1118 May 2020Corporate updates2027N