EGL Ecofin Global Utilities And Infrastructure Trust Plc

TIDMEGL

RNS Number : 4125C

Ecofin Global Utilities Inf Tst PLC

19 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 18 January, 2018:-

 
 Net Asset   140.60 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

19 JANUARY, 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 19, 2018 06:57 ET (11:57 GMT)

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