Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (7531U)
16 July 2018 - 8:12PM
UK Regulatory
TIDMEGL
RNS Number : 7531U
Ecofin Global Utilities Inf Tst PLC
16 July 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 13 July, 2018:-
Net Asset Value: 144.00 pence
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
16 JULY, 2018
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END
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