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Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value per ordinary share. As at the close of business on 21 October 2025, the Net Asset Value was 258.75 pence per ordinary share. This calculation was based on 94,049,624 ordinary shares in issue.
| Date | 22 Oct 2025 |
| Time | 13:46:09 |
| Category | Corporate updates |
| ID | 4339E |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 22 October 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 October 2025:
Net Asset Value (pence): 258.75
The Net Asset Value has been calculated based on 94,049,624 ordinary shares in issue as at the above date.
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910