RNS Number : 2473C

Ecofin Global Utilities Inf Tst PLC

28 April 2026

Ecofin Global Utilities and Infrastructure Trust plc

(the "Company")

LEI:                2138005JQTYKU92QOF30

Date:              28 April 2026

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 27 April 2026:

Net Asset Value (pence): 277.11

ENQUIRIES

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910 

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