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

Jul 2, 2020

National Storage Mechanism | Additional information

RNS Number : 8968R

Ecofin Global Utilities Inf Tst PLC

02 July 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 1 July, 2020:
Net Asset Value (pence): 166.77
The Net Asset Value has been calculated based on 93,983,423 ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971 

2 JULY, 2020

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 rns@lseg.com or visit www.rns.com.

END

NAVUPUUCMUPUGWP