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Last checked at 
5 Nov 2025 13:04
RNS Number : 3367G
Ecofin Global Utilities Inf Tst PLC
05 November 2025
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 5 November 2025
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 4 November 2025:
Net Asset Value (pence): 260.01 Ex-dividend
The Net Asset Value has been calculated based on 93,949,624 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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