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ECOFIN GLBL UTIL & INF TST PLC

Net Asset Value May 15, 2020

5142_rns_2020-05-15_ca9c8459-9514-4165-ad3a-75aa14d5a1b6.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 9685M

Ecofin Global Utilities Inf Tst PLC

15 May 2020

Ecofin Global Utilities and Infrastructure Trust plc (the "Company")

Block Listing Application

The Company announces that an application has been made to the Financial Conduct Authority and the London Stock Exchange for 7,837,224 Ordinary Shares of 1p each ("Shares") to be admitted to the Official List under an Ordinary Share Block Listing Facility.

The Shares may be issued under the block listing to satisfy demand that cannot be met through the secondary market, and the proceeds of share issuance under the block listing will be used for investment in accordance with the Company's investment policy.

The Shares to be block listed may be issued pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. If issued, the new Shares will rank pari passu with the existing Shares in issue.

The block listing is expected to become effective at 8:00 a.m. on Monday, 18 May, 2020.

Susan Gledhill

For and on behalf of

BNP Paribas Secretarial Services Limited

Company Secretary

Telephone:  020 7410 5971

LEI: 2138005JQTYKU92QOF30

15 MAY, 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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