Company Announcements

RNS Number : 6709F
Ecofin Global Utilities Inf Tst PLC
16 July 2019
 

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 July, 2019:

 




Net Asset Value (pence): 165.04






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 July, 2019

 

 


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