Net Asset Value(s)

RNS Number : 8798X

Ecofin Global Utilities Inf Tst PLC

15 August 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 14  August 2018:
Net Asset Value (pence) : 148.15
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] 

  15 August, 2018

 

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