Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (3520M)
July 27 2017 - 10:45AM
UK Regulatory
TIDMEGL
RNS Number : 3520M
Ecofin Global Utilities Inf Tst PLC
27 July 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 26 July 2017:-
Net Asset 144.14 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
27 JULY, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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