Net Asset Value(s)

RNS Number : 1273C

Ecofin Global Utilities Inf Tst PLC

13 June 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 12 June, 2019:
Net Asset Value: 159.60p
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] 

13 June, 2019

 

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