Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (4125C)
January 19 2018 - 6:57AM
UK Regulatory
TIDMEGL
RNS Number : 4125C
Ecofin Global Utilities Inf Tst PLC
19 January 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 January, 2018:-
Net Asset 140.60 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
19 JANUARY, 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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