⌘K
t
| TIDM | EGL |
| Share Price | Loading... |
| Market Cap | Loading... |
Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value per ordinary share as at the close of business on 10 February 2026. The Ex-dividend Net Asset Value was 267.56 pence, calculated based on 93,762,968 ordinary shares in issue at that date.
| Date | 11 Feb 2026 |
| Time | 13:38:29 |
| Category | Corporate updates |
| ID | 6400S |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 11 February 2026
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 10 February 2026:
Net Asset Value (pence): 267.56 Ex-dividend
The Net Asset Value has been calculated based on 93,762,968 ordinary shares in issue as at the above date.
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910