Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (4691R)
21 September 2017 - 11:23PM
UK Regulatory
TIDMEGL
RNS Number : 4691R
Ecofin Global Utilities Inf Tst PLC
21 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 20 September, 2017:-
Net Asset 144.03 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
21 SEPTEMBER, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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