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 26 September 2022:
Net Asset Value (pence): 224.44p
The Net Asset Value has been calculated based on 111,908,423 ordinary shares in issue as at the above date.
Maitland Administration Services Limited
Tel: 01245 950317
27 September 2022