EGL Ecofin Global Utilities And Infrastructure Trust Plc

175.00

-1.00 (-0.57%)

24 Apr 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
	-1.00	-0.57%	175.00	175.50	178.00	179.00	176.50	179.00	158,713	16:35:29

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-14.42M	-20.26M	-0.1771	-9.97	201.88M

Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (3143P)

09/10/2019 11:29am

UK Regulatory

TIDMEGL

RNS Number : 3143P

Ecofin Global Utilities Inf Tst PLC

09 October 2019

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 8 October, 2019: 
 
 Net Asset Value (pence): 174.40 
 
 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

9 October, 2019

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

NAVUGGRPUUPBGUB

(END) Dow Jones Newswires

October 09, 2019 06:29 ET (10:29 GMT)