Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (5028N)
May 20 2020 - 6:52AM
UK Regulatory
TIDMEGL
RNS Number : 5028N
Ecofin Global Utilities Inf Tst PLC
20 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 19 May, 2020:
Net Asset Value (pence): 154.35
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
20 MAY, 2020
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END
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