Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (7802I)
March 23 2018 - 6:46AM
UK Regulatory
TIDMEGL
RNS Number : 7802I
Ecofin Global Utilities Inf Tst PLC
23 March 2018
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 22 March, 2018:-
Net Asset 128.61 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
23 MARCH, 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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