Net Asset Value(s)

RNS Announcement

RNS Number : 8521L

Ecofin Global Utilities Inf Tst PLC

15 January 2021

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 14 January, 2021:

Net Asset Value (pence): 193.67

The Net Asset Value has been calculated based on 97,978,423 ordinary shares in issue as at the above date.

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: 020 7410 5971

15 JANUARY, 2021

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RNS metadata

Title: Net Asset Value(s)
Time: 10:19:09
Date: 15 Jan 2021
Category: Corporate updates
ID: 8521L

Net Asset Value(s) | RNS | Ticker