RNS Number : 4122G
Ecofin Global Utilities Inf Tst PLC
26 May 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 25 May 2017:-
Net Asset Value: |
143.69 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
26 MAY, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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