Net Asset Value(s)

RNS Number : 2621F

Ecofin Global Utilities Inf Tst PLC

11 July 2019

 

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 10 July, 2019:
Net Asset Value: 165.71p
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] 

11 July, 2019

 

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