Net Asset Value(s)

RNS Number : 0636U

Ecofin Global Utilities Inf Tst PLC

12 January 2017

 

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

The Company announces that at the close of business on 11 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	134.46	1.33	1.76

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		137,810
Cash at Bank		2,198
Total Assets		140,008
Borrowings:
Prime Brokerage	16,476
		16,476
Net Assets (Ordinary Shareholders Funds)		123,532
Net gearing (net cash/net assets) *		11.6%

*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 110.3% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

12 JANUARY, 2017

 

END

 

 

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