ECOFIN GLBL UTIL & INF TST PLC — Net Asset Value 2020

Apr 8, 2020

National Storage Mechanism | Additional information

RNS Number : 2094J

Ecofin Global Utilities Inf Tst PLC

08 April 2020

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 7 April, 2020:
Net Asset Value (pence): 145.03
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 

8 APRIL, 2020

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