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| TIDM | EGL |
| Share Price | 275.00p0.37% |
| Market Cap | £316.03m |
Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share, inclusive of accumulated income, as 265.58 pence. This NAV was reported as at the close of business on 1 June 2026, with the announcement made on 2 June 2026.
| Date | 2 Jun 2026 |
| Time | 12:14:46 |
| Category | Corporate updates |
| ID | 6748G |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 2 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 1 June 2026:
Net Asset Value (pence): 265.58
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910