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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 13 May 2026, the Net Asset Value per ordinary share (inclusive of accumulated income) was 270.72 pence Ex-dividend.
| Date | 14 May 2026 |
| Time | 11:43:53 |
| Category | Corporate updates |
| ID | 3731E |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 14 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 13 May 2026:
Net Asset Value (pence): 270.72 Ex-dividend
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910