ECOFIN GLBL UTIL & INF TST PLC

Net Asset Value • Oct 17, 2019

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RNS Number : 2748Q

Ecofin Global Utilities Inf Tst PLC

17 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 16 October, 2019:
Net Asset Value (pence): 167.48
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 October, 2019

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