Net Asset Value(s)

RNS Number : 9776U
Ecofin Global Utilities Inf Tst PLC
03 April 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 02 April, 2019:

 




Net Asset Value (pence): 152.90






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: 020 7410 5971 

03 April, 2019

 

 


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