ECOFIN GLBL UTIL & INF TST PLC

Declaration of Voting Results & Voting Rights Announcements • Oct 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 5603C

Ecofin Global Utilities Inf Tst PLC

01 October 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 28 September, 2018:
Net Asset Value (pence) : 144.08
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 

1 OCTOBER, 2018

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