EGL Ecofin Global Utilities And Infrastructure Trust Plc

TIDMEGL

RNS Number : 4458N

Ecofin Global Utilities Inf Tst PLC

08 August 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 7 August 2017:-

 
 Net Asset   145.80 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

8 AUGUST, 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 08, 2017 11:38 ET (15:38 GMT)

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