ECOFIN GLBL UTIL & INF TST PLC — Net Asset Value 2019

Jul 9, 2019

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RNS Number : 9292E

Ecofin Global Utilities Inf Tst PLC

09 July 2019

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 08 July, 2019:
Net Asset Value (pence): 164.64
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 

9 July, 2019

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