- Title:
Net Asset Value(s) - Time:
10:28:14 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
0765V
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 August, 2020: |
|
||
| |
|
|
|
| Net Asset Value (pence): 168.12 |
|
|
|
| |
|
|
|
| The Net Asset Value has been calculated based on 94,013,423 ordinary shares in issue as at the above date. |
|
||
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
4 AUGUST, 2020
Net Asset Value(s)10:28:144 Aug 2020Corporate updates0765V