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

Aug 6, 2020

National Storage Mechanism | Additional information

RNS Number : 4161V

Ecofin Global Utilities Inf Tst PLC

06 August 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 5 August, 2020:
Net Asset Value (pence): 169.28
The Net Asset Value has been calculated based on 94,013,423 ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971 

6 AUGUST, 2020

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