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| TIDM | EGL |
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Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value per ordinary share as 272.56 pence Ex-dividend. This Net Asset Value was calculated as at the close of business on 12 February 2026, based on 93,762,968 ordinary shares in issue.
| Date | 13 Feb 2026 |
| Time | 13:36:18 |
| Category | Corporate updates |
| ID | 0007T |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 13 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 12 February 2026:
Net Asset Value (pence): 272.56 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