Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (7502O)
21 May 2018 - 10:38PM
UK Regulatory
TIDMEGL
RNS Number : 7502O
Ecofin Global Utilities Inf Tst PLC
21 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 18 May, 2018:-
Net Asset 138.95 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 MAY, 2018
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END
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