RNS Number : 3079A
Ecofin Global Utilities Inf Tst PLC
22 September 2025
Ecofin Global Utilities & Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 22 September 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 19 September 2025:
Net Asset Value (pence): 238.83
The Net Asset Value has been calculated based on 104,496,400 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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