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RNS Metadata

Date	3 Mar 2025
Time	15:02:29
Category	Corporate updates
ID	1486Z

/Equities/XLON/EGL/RNS

Net Asset Value(s)

RNS Number : 1486Z

Ecofin Global Utilities Inf Tst PLC

03 March 2025

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC

(the "Company")

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) at the close of business on 28 February 2025:
Net Asset Value (pence):	212.62p
The Net Asset Value has been calculated based on 107,088,240 ordinary shares in issue as at the above date.

LEI: 2138005JQTYKU92QOF30

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 020 4534 0665

3 March 2025

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

NAVUPUGUWUPAGAW

RNS Metadata

Date	3 Mar 2025
Time	15:02:29
Category	Corporate updates
ID	1486Z

RNS Number : 1486Z

Ecofin Global Utilities Inf Tst PLC

03 March 2025

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC

(the "Company")

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) at the close of business on 28 February 2025:
Net Asset Value (pence):	212.62p
The Net Asset Value has been calculated based on 107,088,240 ordinary shares in issue as at the above date.

LEI: 2138005JQTYKU92QOF30

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 020 4534 0665

3 March 2025

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

NAVUPUGUWUPAGAW

TIDM	EGL
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Company Information

RNS Metadata

Net Asset Value(s)

Company Information

RNS Metadata