Net Asset Value(s)
Updated : 09:57
This regulatory news is for Private Investors only
RNS Number : 1863E
Ecofin Global Utilities Inf Tst PLC
16 October 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 October, 2018: |
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Net Asset Value (pence): 137.98 | |||
The Net Asset Value has been calculated based on 91,872,247 ordinary shares in issue as at the above date. |
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BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
16 October, 2018
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