Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (5062Q)

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RNS Number : 5062Q

Ecofin Global Utilities Inf Tst PLC

26 February 2021

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 25 February, 2021: 
 
 Net Asset Value (pence): 172.54 
 
 The Net Asset Value has been calculated based on 99,678,423 
  ordinary shares in issue as at the above date. 
 
 

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: [phone]

26 FEBRUARY, 2021

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February 26, 2021 05:37 ET (10:37 GMT)