Net Asset Value(s)

RNS Announcement

RNS Number : 5415H

Ecofin Global Utilities Inf Tst PLC

04 August 2021

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

LEI: 2138005JQTYKU92QOF30

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 3 August 2021:

Net Asset Value (pence): 190.86

The Net Asset Value has been calculated based on 100,738,423, ordinary shares in issue as at the above date.

Maitland Administration Services Limited

Company Secretary

Tel: 01245 950317

4 AUGUST 2021

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RNS metadata

Title: Net Asset Value(s)
Time: 09:14:42
Date: 4 Aug 2021
Category: Corporate updates
ID: 5415H