⌘K
t
| TIDM | EGL |
| Share Price | Loading... |
| Market Cap | Loading... |
Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share. The NAV was 260.21 pence Ex-dividend as at the close of business on 26 November 2025. This was calculated based on 93,884,624 ordinary shares in issue on that date.
| Date | 27 Nov 2025 |
| Time | 13:48:02 |
| Category | Corporate updates |
| ID | 3303J |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 27 November 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 26 November 2025:
Net Asset Value (pence): 260.21 Ex-dividend
The Net Asset Value has been calculated based on 93,884,624 ordinary shares in issue as at the above date.
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910