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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) as 245.48 pence. This Net Asset Value was calculated as at the close of business on 21 July 2025, based on 105,253,655 ordinary shares in issue.
| Date | 22 Jul 2025 |
| Time | 13:01:24 |
| Category | Corporate updates |
| ID | 0956S |
Ecofin Global Utilities & Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 22 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 21 July 2025:
Net Asset Value (pence): 245.48
The Net Asset Value has been calculated based on 105,253,655 ordinary shares in issue as at the above date.
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910