Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3743U

Ecofin Global Utilities Inf Tst PLC

01 April 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 31 March 2021:

Net Asset Value (pence): 183.26

The Net Asset Value has been calculated based on 100,548,423 ordinary shares in issue as at the above date.

Maitland Administration Services Limited

Company Secretary

Tel: 01245 950317

1 APRIL 2021

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RNS metadata

Title: Net Asset Value(s)
Time: 15:20:48
Date: 1 Apr 2021
Category: Corporate updates
ID: 3743U