Share Search
Visit the Share Search
You are here:
Net Asset Value(s)
26th Jun 2026 14:34
RNS Number : 0163K
Ecofin Global Utilities Inf Tst PLC
26 June 2026
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
LEI: 2138005JQTYKU92QOF30
Date: 26 June 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 25 June 2026:
Net Asset Value (pence): 279.14p
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 [email protected] 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.