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Ecofin Global Utilities And Infrastructure Trust Plc
Net Asset Value(s)
Business
Mar 27 2026
3 min read

Net Asset Value(s)

Ecofin Global Utilities and Infrastructure Trust plc

(the "Company")

 

 

 

LEI:                2138005JQTYKU92QOF30

Date:              27 March 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 26 March 2026:

 

Net Asset Value (pence): 269.92

 

The Net Asset Value has been calculated based on 93,211,855 ordinary shares in issue as at the above date.

 

 

ENQUIRIES

 

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910