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| TIDM | EGL |
| Share Price | 277.05p0.73% |
| Market Cap | £318.39m |
Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value per ordinary share on 1 June 2026. As at the close of business on 29 May 2026, the Net Asset Value per ordinary share was 270.33 pence.
| Date | 1 Jun 2026 |
| Time | 12:22:33 |
| Category | Corporate updates |
| ID | 4930G |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 1 June 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 29 May 2026:
Net Asset Value (pence): 270.33
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910