RNS Number : 2710U
Ecofin Global Utilities Inf Tst PLC
06 August 2025
Ecofin Global Utilities & Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 06 August 2025
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 05 August 2025:
Net Asset Value (pence): 246.96 Ex-dividend
The Net Asset Value has been calculated based on 105,052,900 ordinary shares in issue as at the above date.
ENQUIRIES
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910
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