TIDMEGL

RNS Number : 6638N

Ecofin Global Utilities Inf Tst PLC

21 May 2020

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 20 May, 2020: 
 
 Net Asset Value (pence): 155.85 
 
 The Net Asset Value has been calculated based on 93,222,247 
  ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: 020 7410 5971

21 MAY, 2020

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END

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May 21, 2020 10:13 ET (14:13 GMT)

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