RNS Number : 3540I
Ecofin Global Utilities Inf Tst PLC
16 June 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 15 June 2017:-
Net Asset Value: |
144.86 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 JUNE, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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