Last checked at 
13 Nov 2020 09:39
RNS Number : 2635F
Ecofin Global Utilities Inf Tst PLC
13 November 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 12 November, 2020: |
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Net Asset Value (pence): 180.91 | |||
The Net Asset Value has been calculated based on 96,143,423 ordinary shares in issue as at the above date. |
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BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
13 NOVEMBER, 2020
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