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Net Asset Value(s)

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RNS Number : 8755O
Ecofin Global Utilities Inf Tst PLC
22 May 2018
 

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 21 May, 2018:-

Net Asset Value:

139.99 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 

22 MAY, 2018


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