Net Asset Value(s)

RNS Number : 4813T

Ecofin Global Utilities Inf Tst PLC

05 January 2017

 

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

The Company announces that at the close of business on 4 January 2017, the un-audited Net Asset Value per Ordinary Share was:-

Share Class	NAV (p) (inc undistributed revenue)	Increase/(Decrease) %	Absolute Movement (p)
Ordinary Shares	132.70	0.42	0.56

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		134,945
Cash at Bank		2,793
Total Assets		137,738
Borrowings:
Prime Brokerage	15,828
		15,828
Net Assets (Ordinary Shareholders Funds)		121,910
Net gearing (net cash/net assets) *		10.7%

*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 109.5% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

05 JANUARY, 2017

 

END

 

 

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