Net Asset Value(s)

RNS Number : 4041L

Ecofin Global Utilities Inf Tst PLC

30 September 2016

 

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

The Company announces that at the close of business on 23 September, 2016, the un-audited Net Asset Value ("NAV") per Ordinary Share was as follows:-

NAV calculations for	£
23 September, 2016
Capital Net Assets	129,139,769
Income	59,806
Cum Income Net Assets	129,199,575
Cash/Gearing
Cash at bank	1,474,207
Broker debtor	1,644,059
Broker creditor	-
	3,118,266
Ordinary shares in issue	91,872,247
NAV per share
NAV	140.56p
Cum Inc NAV	140.63p
Gearing/(Net cash)	-2.4%
Assumptions
Income comprises of dividend income only.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

30 SEPTEMBER, 2016

 

END

 

 

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