RNS Number : 4717B

Ecofin Global Utilities Inf Tst PLC

02 November 2026

Ecofin Global Utilities and Infrastructure Trust plc

(the “Company”)

LEI: 2138005JQTYKU92QOF30

Date: 2 November 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 30 October 2026:

Net Asset Value (pence): 258.75p, Ex-dividend.

ENQUIRIES

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910

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