ECOFIN GLBL UTIL & INF TST PLC

Net Asset Value • Nov 15, 2019

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RNS Number : 5913T

Ecofin Global Utilities Inf Tst PLC

15 November 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 14 November, 2019:
Net Asset Value (pence): 163.14
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 

15 November, 2019

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