- Title:
Net Asset Value(s) - Time:
10:33:41 - Date:
5 Aug 2020 - Category:
Corporate updates - ID:
2275V
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 4 August, 2020: |
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| Net Asset Value (pence): 169.67 |
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| The Net Asset Value has been calculated based on 94,013,423 ordinary shares in issue as at the above date. |
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BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
5 AUGUST, 2020
Net Asset Value(s)10:33:415 Aug 2020Corporate updates2275V