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| TIDM | EGL |
| Share Price | 277.37p0.73% |
| Market Cap | £318.76m |
Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value per ordinary share. As at the close of business on 4 June 2026, the Net Asset Value (inclusive of accumulated income) was 268.55 pence.
| Date | 5 Jun 2026 |
| Time | 15:18:30 |
| Category | Corporate updates |
| ID | 2619H |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 5 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 4 June 2026:
Net Asset Value (pence): 268.55
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910