REG - EcofinGlobal U&I Tst - Net Asset Value(s)

Ecofin Global Utilities and Infrastructure TrustAnnouncement

24/07/2025 14:30

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RNS Number : 4812S  Ecofin Global Utilities Inf Tst PLC  24 July 2025

Ecofin Global Utilities & Infrastructure Trust plc

(the "Company")

 

 

 

LEI:                2138005JQTYKU92QOF30

Date:              24 July 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 23 July 2025:

 

Net Asset Value (pence): 245.09

 

The Net Asset Value has been calculated based on 105,216,900 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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