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EGL Ecofin Global Utilities And Infrastructure Trust Plc

171.00
-1.50 (-0.87%)
Last Updated: 14:39:55
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 -0.87% 171.00 171.00 172.00 171.00 169.50 169.50 99,494 14:39:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -14.42M -20.26M -0.1771 -9.66 195.59M

Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (8719U)

17/07/2018 9:37am

UK Regulatory


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

RNS Number : 8719U

Ecofin Global Utilities Inf Tst PLC

17 July 2018

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 July, 2018:-

 
 Net Asset Value:   143.37 pence 
 

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

17 JULY, 2018

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 rns@lseg.com or visit www.rns.com.

END

NAVGGUQWMUPRURM

(END) Dow Jones Newswires

July 17, 2018 04:37 ET (08:37 GMT)

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