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| TIDM | EGL |
| Share Price | 274.57p-2.88% |
| Market Cap | £315.53m |
Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value per ordinary share as at the close of business on 3 June 2026. This value, inclusive of accumulated income, was 267.98 pence.
| Date | 4 Jun 2026 |
| Time | 14:27:04 |
| Category | Corporate updates |
| ID | 0795H |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 4 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 3 June 2026:
Net Asset Value (pence): 267.98
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910