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Replacement: Net Asset Value(s)

7th Apr 2026 15:08

RNS Number : 5129Z
Ecofin Global Utilities Inf Tst PLC
07 April 2026
 

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 7 April 2026 at 12:23 under RNS No 4973Z.

The estimated un-audited net asset value per share for Ecofin Global Utilities and Infrastructure Trust plc as at close of business on 2 April 2026 should have been stated as 281.28 pence and not 258.00 pence.

The full revised text is shown below.

 

Ecofin Global Utilities and Infrastructure Trust plc

(the "Company")

 

 

 

LEI: 2138005JQTYKU92QOF30

Date: 7 April 2026

 

 

 

 

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 2 April 2026:

 

Net Asset Value (pence): 281.28

 

The Net Asset Value has been calculated based on 89,756,153 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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