Net Asset Value(s)

RNS Number : 4005Z

Ecofin Global Utilities Inf Tst PLC

17 May 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 16 May, 2019:
Net Asset Value (pence): 152.63
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] 

17 May, 2019

 

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