Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7207X

Ecofin Global Utilities Inf Tst PLC

01 September 2020

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 28 August, 2020:

Net Asset Value (pence): 164.03

The Net Asset Value has been calculated based on 94,533,423 ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: 020 7410 5971

1 SEPTEMBER, 2020

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RNS metadata

Title: Net Asset Value(s)
Time: 16:04:09
Date: 1 Sept 2020
Category: Corporate updates
ID: 7207X