EGL Ecofin Global Utilities And Infrastructure Trust Plc

TIDMEGL

RNS Number : 1276O

Ecofin Global Utilities Inf Tst PLC

15 May 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 14 May, 2018:-

 
 Net Asset   139.46 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

15 MAY, 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 15, 2018 06:09 ET (10:09 GMT)

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