Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (8719U)

TIDMEGL

RNS Number : 8719U

Ecofin Global Utilities Inf Tst PLC

17 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 16 July, 2018:-

 
 Net Asset Value:   143.37 pence

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

17 JULY, 2018

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July 17, 2018 04:37 ET (08:37 GMT)

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