28 Feb 2018 10:42
RNS Number : 2304G
Ecofin Global Utilities Inf Tst PLC
28 February 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 27 February, 2018:-
Net Asset Value: | 130.64 |
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
28 FEBRUARY, 2018
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Ecofin Global (EGL)