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EGL Ecofin Global Utilities And Infrastructure Trust Plc

165.00
1.50 (0.92%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ecofin Global Utilities And Infrastructure Trust Plc LSE:EGL London Ordinary Share GB00BD3V4641 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.50 0.92% 165.00 164.00 165.50 165.00 163.50 164.00 438,963 16:03:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -14.42M -20.26M -0.1771 -9.32 188.73M

Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (3995L)

18/07/2017 12:59pm

UK Regulatory


Ecofin Global Utilities ... (LSE:EGL)
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TIDMEGL

RNS Number : 3995L

Ecofin Global Utilities Inf Tst PLC

18 July 2017

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 17 July 2017:-

 
 Net Asset   141.75 pence 
  Value: 
 

The Net Asset Value has been calculated based on 91,872,247 ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: 020 7410 5971

18 JULY, 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUMAMUPMGGR

(END) Dow Jones Newswires

July 18, 2017 07:59 ET (11:59 GMT)

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