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 per ordinary share, including accumulated income, was 247.71p as at the close of business on October 1, 2026.

Key details

  • Net asset value is the value of the trust's holdings per share, after liabilities; this figure has not been audited.

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

Ecofin Global Utilities Inf Tst PLC
02 October 2026
 

Ecofin Global Utilities and Infrastructure Trust plc

(the “Company”)

LEI:                2138005JQTYKU92QOF30

Date:              02 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 1 October 2026:

Net Asset Value (pence): 247.71p

ENQUIRIES

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910 

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