Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (0681G)
02 November 2018 - 12:17AM
UK Regulatory
TIDMEGL
RNS Number : 0681G
Ecofin Global Utilities Inf Tst PLC
01 November 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 31 October, 2018:
Net Asset Value: 141.57p
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
01 November, 2018
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END
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