EGL Ecofin Global Utilities And Infrastructure Trust Plc

172.00

-2.50 (-1.43%)

16 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
	-2.50	-1.43%	172.00	171.50	172.00	176.00	168.50	175.00	857,783	16:35:17

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-14.42M	-20.26M	-0.1771	-9.68	196.16M

Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (6638N)

21/05/2020 3:13pm

UK Regulatory

TIDMEGL

RNS Number : 6638N

Ecofin Global Utilities Inf Tst PLC

21 May 2020

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 20 May, 2020: 
 
 Net Asset Value (pence): 155.85 
 
 The Net Asset Value has been calculated based on 93,222,247 
  ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: 020 7410 5971

21 MAY, 2020

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

NAVPPUGGAUPUGCG

(END) Dow Jones Newswires

May 21, 2020 10:13 ET (14:13 GMT)