TIDMEGL

RNS Number : 4944Q

Ecofin Global Utilities Inf Tst PLC

12 September 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 11 September, 2017:-

 
 Net Asset   150.68 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

12 SEPTEMBER, 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 12, 2017 04:54 ET (08:54 GMT)

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