Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7112F

Ecofin Global Utilities Inf Tst PLC

18 November 2020

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 16 November, 2020:

Net Asset Value (pence): 182.37

The Net Asset Value has been calculated based on 96,293,423 ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: 020 7410 5971

18 NOVEMBER, 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGUWGUPUUBR

RNS metadata

Title: Net Asset Value(s)
Time: 09:31:02
Date: 18 Nov 2020
Category: Corporate updates
ID: 7112F