22 Dec 2017 10:10
RNS Number : 2123A
Ecofin Global Utilities Inf Tst PLC
22 December 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 21 December, 2017:-
Net Asset Value: | 144.05 pence |
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
22 DECEMBER, 2017
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