Net Asset Value(s)

RNS Number : 4041L

Ecofin Global Utilities Inf Tst PLC

30 September 2016

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

The Company announces that at the close of business on 23 September, 2016, the un-audited Net Asset Value ("NAV") per Ordinary Share was as follows:-

NAV calculations for	£
23 September, 2016

Capital Net Assets	129,139,769
Income	59,806
Cum Income Net Assets	129,199,575

Cash/Gearing
Cash at bank	1,474,207
Broker debtor	1,644,059
Broker creditor	-
	3,118,266

Ordinary shares in issue	91,872,247

NAV per share
NAV	140.56p

Cum Inc NAV	140.63p

Gearing/(Net cash)	-2.4%

Assumptions
Income comprises of dividend income only.