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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1986O
Ecofin Global Utilities Inf Tst PLC
16 August 2017
 

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 15 August 2017:-

Net Asset Value:

147.06 pence

 

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 

16 AUGUST, 2017


This information is provided by RNS
The company news service from the London Stock Exchange
 
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