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ECOFIN GLBL UTIL & INF TST PLC

Net Asset Value Jan 7, 2026

5142_rns_2026-01-07_a54eb32f-c5bc-42ea-9d31-d773b413ca7c.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 0537O

Ecofin Global Utilities Inf Tst PLC

07 January 2026

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Ecofin Global Utilities and Infrastructure Trust - Update from QuotedData

7 January 2026

On the grid, on the money

Ageing infrastructure in developed countries and rising power demand from the Artificial Intelligence (AI) boom are driving major changes in energy markets. Ecofin Global Utilities and Infrastructure Trust (EGL) is well positioned to benefit. Jean-Hugues de Lamaze, who has managed the fund for the almost 10 years since its 2016 launch, has shown skill in steering EGL through these shifts.

EGL invests mainly in utilities, power networks, environmental services, and transportation infrastructure for diversification. This approach has led to strong recent performance, with both NAV and share price returns over the past year outpacing global utilities, infrastructure, and broader equity indices. The trust's discount has also narrowed this year.

Full Research:

https://quoteddata.com/research/ecofin-global-utilities-and-infrastructure-trust-on-the-grid-on-the-money-qd/

This research is also available free on our website www.quoteddata.com where you will also find news, performance data and factsheets on every London listed Investment Company. QuotedData writes and distributes research on a number of quoted companies, facilitates meetings between those companies and existing and potential investors and assists in raising additional capital where required.

NB: Marten & Co was paid to produce this note Ecofin Global Utilities and Infrastructure Trust Plc, and it is for information purposes only. It is not intended to encourage the reader to deal in the security or securities mentioned in this report. Please read the important information at the back of this note. QuotedData is a trading name of Marten & Co Limited which is authorised and regulated by the Financial Conduct Authority. Marten & Co is not permitted to provide investment advice to individual investors categorised as Retail Clients under the rules of the Financial Conduct Authority.

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