ECOFIN GLBL UTIL & INF TST PLC — Net Asset Value 2025

Sep 17, 2025

National Storage Mechanism | Additional information

RNS Number : 7446Z

Ecofin Global Utilities Inf Tst PLC

17 September 2025

Ecofin Global Utilities & Infrastructure Trust plc

(the "Company")

LEI:                2138005JQTYKU92QOF30

Date:              17 September 2025

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 16 September 2025:

Net Asset Value (pence): 237.14

The Net Asset Value has been calculated based on 104,496,400 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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