Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (5453A)
September 12 2018 - 4:06AM
UK Regulatory
TIDMEGL
RNS Number : 5453A
Ecofin Global Utilities Inf Tst PLC
12 September 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 11 September 2018:
Net Asset Value (pence) : 146.17
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
12 September, 2018
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