Ecofin Global Utilities and Infrastructure Trust PLCLSE: EGL

Ecofin Global Utilities and Infrastructure Trust: Net Asset Value(s)

· Issued by Ecofin Global Utilities and Infrastructure Trust PLC via RNS

Summary by 6ix AI

Ecofin Global Utilities and Infrastructure Trust plc said its unaudited net asset value (the value of its assets minus liabilities) per ordinary share was 248.60p as at the close of business on October 2, 2026.

Key details

  • The 248.60p figure includes accumulated income.

6ix AI wrote this summary from the release below and checked it against the release.

Ecofin Global Utilities Inf Tst PLC
05 October 2026
 

Ecofin Global Utilities and Infrastructure Trust plc

(the “Company”)

LEI:                2138005JQTYKU92QOF30

Date:              05 October 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 2 October 2026:

Net Asset Value (pence): 248.60p

ENQUIRIES

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Ecofin Global Utilities and Infrastructure Trust PLC on 6ix

Earlier from Ecofin Global Utilities and Infrastructure Trust

Later from Ecofin Global Utilities and Infrastructure Trust

All Ecofin Global Utilities and Infrastructure Trust news releases