Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (9566N)
August 14 2017 - 10:46AM
UK Regulatory
TIDMEGL
RNS Number : 9566N
Ecofin Global Utilities Inf Tst PLC
14 August 2017
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 11 August 2017:-
Net Asset 144.26 pence
Value:
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 AUGUST, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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