---
title: "REG - EcofinGlobal U&I Tst - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/265749843.md"
description: "Ecofin Global Utilities and Infrastructure Trust plc announced its unaudited Net Asset Value per ordinary share as of 12 November 2025, which is 264.05 pence. This calculation is based on 93,949,624 ordinary shares in issue. The announcement was made via RNS, the news service of the London Stock Exchange."
datetime: "2025-11-13T14:15:20.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/265749843.md)
  - [en](https://longbridge.com/en/news/265749843.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/265749843.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/265749843.md) | [繁體中文](https://longbridge.com/zh-HK/news/265749843.md)


# REG - EcofinGlobal U&I Tst - Net Asset Value(s)

RNS Number : 4761H Ecofin Global Utilities Inf Tst PLC 13 November 2025

Ecofin Global Utilities and Infrastructure Trust plc

(the "Company")

LEI: 2138005JQTYKU92QOF30

Date: 13 November 2025

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 12 November 2025:

Net Asset Value (pence): 264.05 Ex-dividend

The Net Asset Value has been calculated based on 93,949,624 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 NAVGPGPGGUPAGCW

## Related News & Research

- [5 Simple ETFs to Buy With $1,000 and Hold for a Lifetime](https://longbridge.com/en/news/281345615.md)
- [BUZZ-Rosenblatt says finding partner for Snap's smart glasses unit tough](https://longbridge.com/en/news/281357569.md)
- [BUZZ-Street View: Nike's turnaround remains work in progress](https://longbridge.com/en/news/281331333.md)
- [GRAPHIC-Apple's 50-year journey from garage to tech titan](https://longbridge.com/en/news/281342951.md)
- [3 Best Tech Stocks Rated 'Strong Buy' for April 2026: 50%+ Upside](https://longbridge.com/en/news/281347354.md)