Net Asset Value(s)
RNS Number : 4655V
Ecofin Global Utilities Inf Tst PLC
23 July 2018
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
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The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 20 July 2018: |
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Net Asset Value (pence): |
145.00 |
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The Net Asset Value has been calculated based on 91,872,247 ordinary shares in issue as at the above date. |
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BNP Paribas Secretarial Services Limited |
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Company Secretary |
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Tel: 020 7410 5971 |
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23 JULY, 2018
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