Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (2974C)
19 January 2018 - 1:05AM
UK Regulatory
TIDMEGL
RNS Number : 2974C
Ecofin Global Utilities Inf Tst PLC
18 January 2018
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 17 January, 2018:-
Net Asset 141.72 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
18 JANUARY, 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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