- Title:
Net Asset Value(s) - Time:
09:40:21 - Date:
8 Jul 2020 - Category:
Corporate updates - ID:
3864S
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 7 July, 2020: |
|
||
| |
|
|
|
| Net Asset Value (pence): 167.69 |
|
|
|
| |
|
|
|
| The Net Asset Value has been calculated based on 93,983,423 ordinary shares in issue as at the above date. |
|
||
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
8 JULY, 2020
Net Asset Value(s)09:40:218 Jul 2020Corporate updates3864S