Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (4457Z)

TIDMEGL

RNS Number : 4457Z

Ecofin Global Utilities Inf Tst PLC

18 September 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 17 September, 2020: 
 
 Net Asset Value (pence): 165.65 
 
 The Net Asset Value has been calculated based on 94,983,423 
  ordinary shares in issue as at the above date. 
 
 

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: [phone]

18 SEPTEMBER, 2020

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September 18, 2020 05:40 ET (09:40 GMT)