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AI Summary

Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value per ordinary share. As at the close of business on 9 April 2026, the Net Asset Value (inclusive of accumulated income) was 284.51 pence.

RNS Metadata

Date	10 Apr 2026
Time	14:31:07
Category	Corporate updates
ID	0462A

/Equities/XLON/EGL/RNS

Net Asset Value(s)

RNS Number : 0462A

Ecofin Global Utilities Inf Tst PLC

10 April 2026

Ecofin Global Utilities and Infrastructure Trust plc

(the "Company")

LEI: 2138005JQTYKU92QOF30

Date: 10 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 9 April 2026:

Net Asset Value (pence): 284.51

ENQUIRIES

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUWCUPQGWU

AI Summary

Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value per ordinary share. As at the close of business on 9 April 2026, the Net Asset Value (inclusive of accumulated income) was 284.51 pence.

RNS Metadata

Date	10 Apr 2026
Time	14:31:07
Category	Corporate updates
ID	0462A

RNS Number : 0462A

Ecofin Global Utilities Inf Tst PLC

10 April 2026

Ecofin Global Utilities and Infrastructure Trust plc

(the "Company")

LEI: 2138005JQTYKU92QOF30

Date: 10 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 9 April 2026:

Net Asset Value (pence): 284.51

ENQUIRIES

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUWCUPQGWU

TIDM	EGL
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Net Asset Value(s)

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