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| TIDM | EGL |
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Ecofin Global Utilities & Infrastructure Trust plc announced its unaudited Net Asset Value per ordinary share, inclusive of accumulated income, was 239.74 pence as at the close of business on 9 July 2025. This NAV was calculated based on 105,380,894 ordinary shares in issue on that date.
| Date | 10 Jul 2025 |
| Time | 13:01:46 |
| Category | Corporate updates |
| ID | 5969Q |
Ecofin Global Utilities & Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 10 July 2025
Net Asset Value
The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 9 July 2025:
Net Asset Value (pence): 239.74
The Net Asset Value has been calculated based on 105,380,894 ordinary shares in issue as at the above date.
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910