Net Asset Value(s)
By LSE RNS
Date: Friday 16 Jan 2026
RNS Number : 2836P
Ecofin Global Utilities Inf Tst PLC
16 January 2026
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 16 January 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 15 January 2026:
Net Asset Value (pence): 260.95
The Net Asset Value has been calculated based on 93,762,968 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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