ECOFIN GLBL UTIL & INF TST PLC

Net Asset Value • Jun 28, 2023

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RNS Number : 2512E

Ecofin Global Utilities Inf Tst PLC

28 June 2023

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

LEI: 2138005JQTYKU92QOF30

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 27 June 2023:
Net Asset Value (pence): 202.80p
The Net Asset Value has been calculated based on 116,550,000 ordinary shares in issue as at the above date.

Maitland Administration Services Limited

Company Secretary 

Tel: 01245 950317

28 June 2023

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