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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 8 April 2026, the Net Asset Value (inclusive of accumulated income) was 282.13 pence per ordinary share. This value was calculated based on 89,756,153 ordinary shares in issue (excluding shares held in treasury) as of that date.
| Date | 9 Apr 2026 |
| Time | 11:47:06 |
| Category | Corporate updates |
| ID | 8556Z |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 9 April 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 8 April 2026:
Net Asset Value (pence): 282.13
The Net Asset Value has been calculated based on 89,756,153 ordinary shares in issue (excluding shares held in treasury) as at the above date.
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910