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| TIDM | EGL |
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Ecofin Global Utilities & Infrastructure Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 24 September 2025, the NAV was 242.54 pence per ordinary share. This was calculated based on 104,496,400 ordinary shares in issue.
| Date | 25 Sept 2025 |
| Time | 13:21:12 |
| Category | Corporate updates |
| ID | 8648A |
Ecofin Global Utilities & Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 25 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 24 September 2025:
Net Asset Value (pence): 242.54
The Net Asset Value has been calculated based on 104,496,400 ordinary shares in issue as at the above date.
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910