TIDMEGL

RNS Number : 1283X

Ecofin Global Utilities Inf Tst PLC

16 February 2017

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 February 2017:-

 
 Net Asset   133.11 pence 
  Value:

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 FEBRUARY, 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUBGPUPMGMQ

(END) Dow Jones Newswires

February 16, 2017 12:22 ET (17:22 GMT)

Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Ecofin Global Utilities ... Charts.
Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Ecofin Global Utilities ... Charts.