ECOFIN GLBL UTIL & INF TST PLC

Net Asset Value • Dec 10, 2025

National Storage Mechanism | Additional information

RNS Number : 0431L

Ecofin Global Utilities Inf Tst PLC

10 December 2025

Ecofin Global Utilities and Infrastructure Trust plc

(the "Company")

LEI:                2138005JQTYKU92QOF30

Date:              10 December 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 9 December 2025:

Net Asset Value (pence): 252.61

The Net Asset Value has been calculated based on 93,884,624 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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