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ECOFIN GLBL UTIL & INF TST PLC Net Asset Value 2018

Mar 20, 2018

5142_rns_2018-03-20_73079400-816f-4652-9190-15f143931fd2.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2832I

Ecofin Global Utilities Inf Tst PLC

20 March 2018

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 19 March, 2018:-

Net Asset Value: 129.41 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 

20 MARCH, 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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