16 Jan 2018 10:17
RNS Number : 0063C
Ecofin Global Utilities Inf Tst PLC
16 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 15 January, 2018:-
Net Asset Value: | 141.12 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
16 JANUARY, 2018
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Ecofin Global (EGL)