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Net Asset Value(s)

By LSE RNS

RNS Number : 6131E
Ecofin Global Utilities Inf Tst PLC
19 October 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 18 October, 2018:

 




Net Asset Value (pence): 140.83






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 

   19 October, 2018

 

 


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