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

May 19, 2020

National Storage Mechanism | Additional information

RNS Number : 3444N

Ecofin Global Utilities Inf Tst PLC

19 May 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 18 May, 2020:
Net Asset Value (pence): 156.32
The Net Asset Value has been calculated based on 93,222,247 ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971 

19 MAY, 2020

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