Company Announcements

RNS Number : 8561A
Ecofin Global Utilities Inf Tst PLC
14 September 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 13 September 2018:

 




Net Asset Value (pence) : 144.74






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 

   14 September, 2018

 

 


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