Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (3995L)
July 18 2017 - 7:59AM
UK Regulatory
TIDMEGL
RNS Number : 3995L
Ecofin Global Utilities Inf Tst PLC
18 July 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 17 July 2017:-
Net Asset 141.75 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
18 JULY, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUMAMUPMGGR
(END) Dow Jones Newswires
July 18, 2017 07:59 ET (11:59 GMT)
Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From Apr 2023 to Apr 2024