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| TIDM | EGL |
| Share Price | 279.00p0.72% |
| Market Cap | £320.63m |
Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share, inclusive of accumulated income. This NAV was 275.50 pence Ex-dividend as at the close of business on 26 May 2026.
| Date | 27 May 2026 |
| Time | 12:49:18 |
| Category | Corporate updates |
| ID | 9142F |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 27 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 26 May 2026:
Net Asset Value (pence): 275.50 Ex-dividend
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910