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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 | -0.26% | 189.00 | 187.50 | 188.50 | 193.00 | 187.00 | 193.00 | 98,569 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -14.42M | -20.26M | -0.1771 | -10.62 | 215.03M |
TIDMEGL
RNS Number : 3056D
Ecofin Global Utilities Inf Tst PLC
25 April 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 24 April 2017:-
Net Asset 139.47 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
25 APRIL, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUMPCUPMGCA
(END) Dow Jones Newswires
April 25, 2017 10:29 ET (14:29 GMT)
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