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Ecofin Global Utilities & Infrastructure Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share on 9 September 2025. The NAV per ordinary share was 235.54 pence, inclusive of accumulated income, as at the close of business on 8 September 2025. This calculation was based on 104,696,400 ordinary shares in issue on that date.
| Date | 9 Sept 2025 |
| Time | 11:53:29 |
| Category | Corporate updates |
| ID | 6284Y |
Ecofin Global Utilities & Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 9 September 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 8 September 2025:
Net Asset Value (pence): 235.54
The Net Asset Value has been calculated based on 104,696,400 ordinary shares in issue as at the above date.
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910