6 Feb 2018 12:00
RNS Number : 0679E
Ecofin Global Utilities Inf Tst PLC
06 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 5 February, 2018:-
Net Asset Value: | 130.85 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
6 FEBRUARY, 2018
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Ecofin Global (EGL)