Net Asset Value(s)

RNS Number : 3480T

Ecofin Global Utilities Inf Tst PLC

04 January 2017

 

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

The Company announces that at the close of business on 30 December 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	132.14	0.40	0.53

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		135,278
Cash at Bank		2,085
Total Assets		137,363
Borrowings:
Prime Brokerage	15,961
		15,961
Net Assets (Ordinary Shareholders Funds)		121,402
Net gearing (net cash/net assets) *		11.4%

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

Notes:

The total assets of the Company include approximately £1.4m in bonds.  Adjusted for this, the total equity exposure of the Company is 110.3% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

04 JANUARY, 2017

 

END

 

 

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