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On 2 November 2026, Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value per ordinary share. As of the close of business on 30 October 2026, the ex-dividend Net Asset Value, inclusive of accumulated income, was 258.75p per share.
| Date | 2 Nov 2026 |
| Time | 14:11:07 |
| Category | Corporate updates |
| ID | 4717B |
Ecofin Global Utilities and Infrastructure Trust plc
(the “Company”)
LEI: 2138005JQTYKU92QOF30
Date: 2 November 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 30 October 2026:
Net Asset Value (pence): 258.75p, Ex-dividend.
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910