Net Asset Value(s)
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 14 September 2021:
Net Asset Value (pence): 199.22
The Net Asset Value has been calculated based on 100,738,423, ordinary shares in issue as at the above date.
Maitland Administration Services Limited
Tel: 01245 950317
15 SEPTEMBER 2021