Source - LSE Regulatory
RNS Number : 6243M
Ecofin Global Utilities Inf Tst PLC
22 January 2021
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 21 January, 2021: |
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| Net Asset Value (pence): 193.35 | | | |
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| The Net Asset Value has been calculated based on 98,603,423 ordinary shares in issue as at the above date. |
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BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
22 JANUARY, 2021
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