Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (6453B)
January 11 2018 - 8:52AM
UK Regulatory
TIDMEGL
RNS Number : 6453B
Ecofin Global Utilities Inf Tst PLC
11 January 2018
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 10 January, 2018:-
Net Asset 142.79 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
11 JANUARY, 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGAGUPRGWG
(END) Dow Jones Newswires
January 11, 2018 08:52 ET (13:52 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