hola1 Strategy Article | Financial News | Digital Look

Company Announcement - General

Net Asset Value(s)

By LSE RNS

Date: Friday 20 Mar 2026







RNS Number : 5309X
Ecofin Global Utilities Inf Tst PLC
20 March 2026
 



Ecofin Global Utilities and Infrastructure Trust plc


(the "Company")


 


 


 


LEI:                2138005JQTYKU92QOF30


Date:              20 March 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 19 March 2026:


 


Net Asset Value (pence): 274.51


 


The Net Asset Value has been calculated based on 93,746,768 ordinary shares in issue as at the above date.


 


 


ENQUIRIES


 


For the Company Secretary and Administrator


Frostrow Capital LLP


020 3008 4910 


 


 






This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUBCWUPQGPU

Article Archive

Free Membership To Digital Look

Discover the full range of Investor's Tools and Services from Digital Look - voted 'Best Research & Information Provider 2007' by Investors Chronicle.

Click here to see what you have free access to.

Top of Page