Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (1986O)
17 August 2017 - 1:02AM
UK Regulatory
TIDMEGL
RNS Number : 1986O
Ecofin Global Utilities Inf Tst PLC
16 August 2017
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 15 August 2017:-
Net Asset 147.06 pence
Value:
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
16 AUGUST, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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