TIDMEGL

RNS Number : 3143P

Ecofin Global Utilities Inf Tst PLC

09 October 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 8 October, 2019: 
 
 Net Asset Value (pence): 174.40 
 
 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

9 October, 2019

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October 09, 2019 06:29 ET (10:29 GMT)

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