Net Asset Value(s)

RNS Number : 9998R

Ecofin Global Utilities Inf Tst PLC

27 September 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 September, 2017:-

Net Asset Value:

143.91 pence

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: [phone] 

27 SEPTEMBER, 2017

 

END

 

 

NAVPGUBCBUPMGWM