TIDMEGL

RNS Number : 3961A

Ecofin Global Utilities Inf Tst PLC

11 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 10 September 2018: 
 
 Net Asset Value (pence) : 146.37 
 
 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

11 September, 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUBABUPRURG

(END) Dow Jones Newswires

September 11, 2018 05:00 ET (09:00 GMT)

Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Ecofin Global Utilities ... Charts.
Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Ecofin Global Utilities ... Charts.