ECOFIN GLBL UTIL & INF TST PLC

Net Asset Value • Oct 11, 2019

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RNS Number : 6514P

Ecofin Global Utilities Inf Tst PLC

11 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 10 October, 2019:
Net Asset Value (pence): 173.92
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 

11 October, 2019

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