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EGL Ecofin Global Utilities And Infrastructure Trust Plc

164.00
0.50 (0.31%)
Last Updated: 10:32:59
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
  0.50 0.31% 164.00 163.00 164.00 165.00 164.00 164.00 88,520 10:32:59
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) (5453A)

12/09/2018 10:06am

UK Regulatory


TIDMEGL

RNS Number : 5453A

Ecofin Global Utilities Inf Tst PLC

12 September 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 11 September 2018: 
 
 Net Asset Value (pence) : 146.17 
 
 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

12 September, 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

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(END) Dow Jones Newswires

September 12, 2018 05:06 ET (09:06 GMT)

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