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ECOFIN GLBL UTIL & INF TST PLC

Net Asset Value • Jul 29, 2020

5142_rns_2020-07-29_4d813cf7-0f82-48c4-87de-cf18277a0127.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 4798U

Ecofin Global Utilities Inf Tst PLC

29 July 2020

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 July, 2020:

Net Asset Value (pence): 171.23

The Net Asset Value has been calculated based on 94,013,423 ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: 020 7410 5971

29 JULY, 2020

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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