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Pin to quick picksEcofin Global Regulatory News (EGL)

Ecofin Global Information

Share Price Information for Ecofin Global (EGL)

London Stock Exchange
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Share Price: 176.50
Bid: 175.50
Ask: 177.00
Change: -2.00 (-1.12%)
Spread: 1.50 (0.855%)
Open: 176.50
High: 179.50
Low: 176.50
Prev. Close: 178.50
EGL Live PriceLast checked at -
Ecofin Global Utilities and Infrastructure is an Investment Trust

To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.

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Net Asset Value(s)

29 Apr 2019 10:48

RNS Number : 3965X
Ecofin Global Utilities Inf Tst PLC
29 April 2019
 

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 26 April, 2019:

 

Net Asset Value (pence): 152.72

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 

 

29 April, 2019

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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