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Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

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269.00    0.00 (0.00%)
Bid:
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Spread: 19.00 (7.063%)
Market Cap: £247.03m
EGL Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

26 Mar 2026 11:29

RNS Number : 3002Y
Ecofin Global Utilities Inf Tst PLC
26 March 2026
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Ecofin Global Utilities and Infrastructure Trust plc

(the "Company")

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LEI: 2138005JQTYKU92QOF30

Date: 26 March 2026

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Net Asset Value

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The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 25 March 2026:

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Net Asset Value (pence): 271.99

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

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ENQUIRIES

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For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910Β 

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Date   Source Headline
29th Oct 202512:33 pmRNSNet Asset Value(s)
28th Oct 20255:46 pmRNSTransaction in Own Shares
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