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Replacement: Net Asset Value(s)

7 Apr 2026 15:08

RNS Number : 5129Z
Ecofin Global Utilities Inf Tst PLC
07 April 2026
 

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.

 

Ecofin Global Utilities and Infrastructure Trust plc

(the "Company")

 

 

 

LEI: 2138005JQTYKU92QOF30

Date: 7 April 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 2 April 2026:

 

Net Asset Value (pence): 281.28

 

The Net Asset Value has been calculated based on 89,756,153 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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NAVUBRSRNSUSRAR
Date   Source Headline
27th Feb 20261:59 pmRNSNet Asset Value(s)
26th Feb 202611:23 amRNSNet Asset Value(s)
25th Feb 20262:28 pmRNSNet Asset Value(s)
24th Feb 20261:28 pmRNSNet Asset Value(s)
23rd Feb 20261:25 pmRNSNet Asset Value(s)
20th Feb 202612:40 pmRNSNet Asset Value(s)
19th Feb 202610:43 amRNSNet Asset Value(s)
18th Feb 202612:28 pmRNSNet Asset Value(s)
17th Feb 202610:48 amRNSNet Asset Value(s)
17th Feb 202610:11 amRNSPortfolio Update as at 31 January 2026
16th Feb 20262:51 pmRNSDirector Declaration
16th Feb 202612:13 pmRNSNet Asset Value(s)
13th Feb 20261:36 pmRNSNet Asset Value(s)
12th Feb 202612:00 pmRNSNet Asset Value(s)
11th Feb 20261:38 pmRNSNet Asset Value(s)
10th Feb 202611:49 amRNSNet Asset Value(s)
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6th Feb 20261:38 pmRNSNet Asset Value(s)
5th Feb 202612:13 pmRNSNet Asset Value(s)
4th Feb 202612:35 pmRNSNet Asset Value(s)
3rd Feb 202612:12 pmRNSNet Asset Value(s)
2nd Feb 20262:20 pmRNSNet Asset Value(s)
2nd Feb 20269:24 amRNSTotal Voting Rights
30th Jan 20261:47 pmRNSNet Asset Value(s)
29th Jan 202611:50 amRNSNet Asset Value(s)
28th Jan 202612:41 pmRNSNet Asset Value(s)
27th Jan 202612:00 pmRNSNet Asset Value(s)
27th Jan 20269:32 amRNS-RInvestor Presentation via Investor Meet Company
26th Jan 202611:59 amRNSNet Asset Value(s)
23rd Jan 20261:20 pmRNSNet Asset Value(s)
22nd Jan 20265:49 pmRNS-RQuotedData's In The HotSeat
22nd Jan 20263:24 pmRNSDividend Declaration
22nd Jan 202610:35 amRNSNet Asset Value(s)
21st Jan 20262:29 pmRNSNet Asset Value(s)
20th Jan 202612:35 pmRNSNet Asset Value(s)
20th Jan 20267:00 amRNSChange of Corporate Broker
19th Jan 202612:52 pmRNSNet Asset Value(s)
16th Jan 20261:11 pmRNSNet Asset Value(s)
15th Jan 20263:27 pmRNSPortfolio Update as at 31 December 2025
15th Jan 202610:59 amRNSNet Asset Value(s)
14th Jan 202612:54 pmRNSNet Asset Value(s)
13th Jan 202611:21 amRNSNet Asset Value(s)
12th Jan 202611:59 amRNSNet Asset Value(s)
9th Jan 20261:11 pmRNSNet Asset Value(s)
8th Jan 20265:39 pmRNSTransaction in Own Shares
8th Jan 202612:18 pmRNSNet Asset Value(s)
7th Jan 20265:04 pmRNSTransaction in Own Shares
7th Jan 20264:56 pmRNS-RUpdate from QuotedData
7th Jan 20264:37 pmRNS-RUpdate from QuotedData
7th Jan 202612:44 pmRNSNet Asset Value(s)

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