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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 (inclusive of accumulated income) as 269.32 pence ex-dividend. This value was calculated as at the close of business on 8 May 2026, with the announcement made on 11 May 2026.
| Date | 11 May 2026 |
| Time | 13:24:19 |
| Category | Corporate updates |
| ID | 8390D |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 11 May 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 May 2026:
Net Asset Value (pence): 269.32 Ex-dividend
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910