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ECOFIN GLBL UTIL & INF TST PLC

Net Asset Value Sep 21, 2018

5142_pos_2018-09-21_bd4f0c1c-4db3-484c-8922-d4a2b18ffa9e.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5918B

Ecofin Global Utilities Inf Tst PLC

21 September 2018

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

Disclosure of share sale by Partner of Ecofin Limited

The Company announces that it has been informed by Mr Bernard Lambilliotte, a Partner of Ecofin Limited, the Investment Manager to the Company, that Ecofin Holdings Limited, of which he is a member, sold the balance of its holding, being 350,103 ordinary shares, at a price of 127.50p per share on 11 September 2018.

Following this transaction, the aggregate holding in the Company that Mr Lambilliotte is interested in (via trusts and companies in which he has an interest) is 1,699,305, representing 1.85% of the issued share capital of the Company.

BNP Paribas Secretarial Services Limited

Company Secretary

Telephone: 020 7410 5971

21 SEPTEMBER 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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