Ecofin Global Utilities Inf Tst PLC Net Asset Value(s)

RNS Number : 2287W

Ecofin Global Utilities Inf Tst PLC

06 February 2025

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC

(the "Company")

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 05 February 2025:
Net Asset Value (pence):	210.84
The Net Asset Value has been calculated based on 107,661,440 ordinary shares in issue as at the above date.

LEI: 2138005JQTYKU92QOF30

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 020 4534 0665

6 February 2025

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