Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (7750N)
22 January 2019 - 9:34PM
UK Regulatory
TIDMEGL
RNS Number : 7750N
Ecofin Global Utilities Inf Tst PLC
22 January 2019
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 21 January, 2019:
Net Asset Value (pence): 144.84
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
22 January, 2019
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END
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