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

Jul 11, 2017

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RNS Number : 7343K

Ecofin Global Utilities Inf Tst PLC

11 July 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 10 July 2017:-

Net Asset Value:	141.23 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 

11 JULY, 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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