Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (7381V)
April 16 2021 - 5:30AM
UK Regulatory
TIDMEGL
RNS Number : 7381V
Ecofin Global Utilities Inf Tst PLC
16 April 2021
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the
"Company")
LEI: 2138005JQTYKU92QOF30
The Company announces the unaudited Net Asset Value per ordinary
share (inclusive of accumulated income) as at the close of business
on 15 April 2021:
Net Asset Value (pence): 189.14
The Net Asset Value has been calculated based on 100,708,423,
ordinary shares in issue as at the above date.
Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
16 APRIL 2021
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