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ECOFIN GLBL UTIL & INF TST PLC Net Asset Value 2018

May 24, 2018

5142_rns_2018-05-24_027ede18-4149-4174-ab60-81302e213697.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2380P

Ecofin Global Utilities Inf Tst PLC

24 May 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 23 May, 2018:-

Net Asset Value: 140.64 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 

24 MAY, 2018

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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