Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (2988Z)
May 16 2019 - 7:13AM
UK Regulatory
TIDMEGL
RNS Number : 2988Z
Ecofin Global Utilities Inf Tst PLC
16 May 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 15 May, 2019:
Net Asset Value: 151.35p
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
16 May, 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.
END
NAVGGUPGAUPBGPQ
(END) Dow Jones Newswires
May 16, 2019 08:13 ET (12:13 GMT)
Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From Apr 2024 to May 2024
Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From May 2023 to May 2024