Compliance with UK Market Abuse Regulation

Summary by AI ^BETAClose X

Ecofin Global Utilities and Infrastructure Trust plc announced that its mandatory closed period under UK MAR will begin on April 27, 2026, and conclude around June 4, 2026, with the release of its half-year results. The company has confirmed that all inside information has been notified to a Regulated Information Service, its net asset value per share is announced daily, and there is no expected material difference between the net asset value per share as of March 31, 2026, and the upcoming year-end results. Consequently, the company is not prohibited from dealing in its own securities during this closed period.

Disclaimer*

Ecofin Global Utilities Inf Tst PLC

01 April 2026

1 April 2026

Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")

Compliance with UK Market Abuse Regulation ("UK MAR")

Legal Entity Identifier: 2138005JQTYKU92QOF30

Information disclosed in accordance with UK MAR Article 19, paragraph 11

The Company's mandatory closed period under UK MAR will commence on 27 April 2026 and will last until the publication of its results for the half year ended 31 March 2026, which is expected to be on or around 4 June 2026.

The Company confirms that:

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");

b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis;

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 31 March 2026, which was announced on 1 April 2026, and the financial information to be published in the announcement of its results for the year ended 31 March 2026.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by UK MAR.

-ENDS-

For further information please contact:

Administrator and Company Secretary
Frostrow Capital LLP
Alison Vincent / Tasmin Arthurton

Email: cosec@frostrow.com
Tel: 020 3008 4910

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