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Last checked at 
10 Dec 2025 11:47
RNS Number : 0431L
Ecofin Global Utilities Inf Tst PLC
10 December 2025
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 10 December 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 9 December 2025:
Net Asset Value (pence): 252.61
The Net Asset Value has been calculated based on 93,884,624 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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