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| TIDM | EGL |
| Share Price | 255.00p-1.17% |
| Market Cap | £293.05m |
Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value per ordinary share (inclusive of accumulated income) on 10 August 2026. As at the close of business on 7 August 2026, the Net Asset Value was 264.89p ex-dividend.
| Date | 10 Aug 2026 |
| Time | 11:50:32 |
| Category | Corporate updates |
| ID | 9972P |
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 10 August 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 7 August 2026:
Net Asset Value (pence): 264.89p Ex-dividend
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910