TIDMEGL

RNS Number : 2693B

Ecofin Global Utilities Inf Tst PLC

19 September 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 September 2018: 
 
 Net Asset Value (pence) : 144.74 
 
 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 September, 2018

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September 19, 2018 06:13 ET (10:13 GMT)

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