Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (4785G)
November 06 2018 - 4:32AM
UK Regulatory
TIDMEGL
RNS Number : 4785G
Ecofin Global Utilities Inf Tst PLC
06 November 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 05 November, 2018:
Net Asset Value (pence): 140.30
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
06 November, 2018
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END
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