7 Apr 2026 15:08
The following amendment has been made to the 'Net Asset Value(s)' announcement released on 7 April 2026 at 12:23 under RNS No 4973Z.
The estimated un-audited net asset value per share for Ecofin Global Utilities and Infrastructure Trust plc as at close of business on 2 April 2026 should have been stated as 281.28 pence and not 258.00 pence.
The full revised text is shown below.
Β
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
Β
Β
Β
LEI: 2138005JQTYKU92QOF30
Date: 7 April 2026
Β
Β
Β
Β
Net Asset Value
Β
Β
The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 2 April 2026:
Β
Net Asset Value (pence): 281.28
Β
The Net Asset Value has been calculated based on 89,756,153 ordinary shares in issue as at the above date.
Β
Β
ENQUIRIES
Β
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910Β
Β
Β
Follow the stocks