Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (2131V)
20 July 2018 - 12:39AM
UK Regulatory
TIDMEGL
RNS Number : 2131V
Ecofin Global Utilities Inf Tst PLC
19 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 18 July, 2018:-
Net Asset 144.97 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 JULY, 2018
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END
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