- Title:
Net Asset Value(s) - Time:
10:02:27 - Date:
17 Aug 2020 - Category:
Corporate updates - ID:
3245W
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 14 August, 2020: |
|
||
| |
|
|
|
| Net Asset Value (pence): 169.93 |
|
|
|
| |
|
|
|
| The Net Asset Value has been calculated based on 94,093,423 ordinary shares in issue as at the above date. |
|
||
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
17 AUGUST, 2020
Net Asset Value(s)10:02:2717 Aug 2020Corporate updates3245W