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ECOFIN GLBL UTIL & INF TST PLC — Net Asset Value 2019
Feb 28, 2019
5142_rns_2019-02-28_62369a49-a43d-473b-9e90-ea0d7c30c673.html
Net Asset Value
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RNS Number : 4726R
Ecofin Global Utilities Inf Tst PLC
28 February 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 27 February, 2019: | |||
| Net Asset Value (pence): 145.15 | |||
| 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
28 February, 2019
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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