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")

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:
Net Asset Value (pence):	145.00
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]

  23 JULY, 2018

 

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