Source - RNS
RNS Number : 5252X
Ecofin Global Utilities Inf Tst PLC
10 August 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 9 August 2018:

 




Net Asset Value (pence) : 148.61






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 

  10 August, 2018

 

 


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