Net Asset Value(s)

RNS Number : 1045N

Ecofin Global Utilities Inf Tst PLC

20 October 2016

 

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

The Company announces that at the close of business on 19 October 2016, the un-audited Net Asset Value per Ordinary Share was:-

Share Class	NAV (p) (inc undistributed revenue)	Increase/(Decrease) %	Absolute Movement (p)
Ordinary Shares	143.08	2.27	3.17

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		141,425
Cash at Bank		2,782
Total Assets		144,207
Borrowings:
Prime Brokerage	12,760
		12,760
Net Assets (Ordinary Shareholders Funds)		131,447
Net gearing (net cash/net assets) *		7.6%

*Net cash is bank debt, less cash at bank, including brokers net outstanding balances.

Notes:

The total assets of the Company include approximately £1.5m in bonds.  Adjusted for this, the total equity exposure of the Company is 106.5% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

20 October, 2016

 

END

 

 

NAVPGGRWUUPQGAU