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RNS Metadata

Date	4 Oct 2021
Time	16:29:17
Category	Corporate updates
ID	9624N

/Equities/XLON/EGL/RNS

Listing Rule 15.6.8

RNS Number : 9624N

Ecofin Global Utilities Inf Tst PLC

04 October 2021

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

LEI: 2138005JQTYKU92QOF30

QUARTERLY DISCLOSURE - LISTING RULE 15.6.8

4 October 2021

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Ecofin Global Utilities and Infrastructure Trust plc announces that, as at 30 September 2021, it had no investments in such other investment companies.

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUMIBATMTTMBRB

RNS Metadata

Date	4 Oct 2021
Time	16:29:17
Category	Corporate updates
ID	9624N

RNS Number : 9624N

Ecofin Global Utilities Inf Tst PLC

04 October 2021

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

LEI: 2138005JQTYKU92QOF30

QUARTERLY DISCLOSURE - LISTING RULE 15.6.8

4 October 2021

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Ecofin Global Utilities and Infrastructure Trust plc announces that, as at 30 September 2021, it had no investments in such other investment companies.

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUMIBATMTTMBRB

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Company Information

RNS Metadata

Listing Rule 15.6.8

Company Information

RNS Metadata