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ECOFIN GLBL UTIL & INF TST PLC — Net Asset Value 2018
Apr 27, 2018
5142_rns_2018-04-27_741f9b03-8b44-4ce6-8601-d1b2fc718356.html
Net Asset Value
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RNS Number : 4073M
Ecofin Global Utilities Inf Tst PLC
27 April 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 26 April, 2018:-
| Net Asset Value: | 136.36 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
27 APRIL, 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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