ECOFIN GLBL UTIL & INF TST PLC — Net Asset Value 2017

Jun 15, 2017

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RNS Number : 2086I

Ecofin Global Utilities Inf Tst PLC

15 June 2017

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 June 2017:-

Net Asset Value:	145.97 pence

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 JUNE, 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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