Net Asset Value(s)

RNS Number : 1835O

Ecofin Global Utilities Inf Tst PLC

02 November 2016

 

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

The Company announces that at the close of business on 31 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	142.93	0.37	0.52

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		140,700
Cash at Bank		2,367
Total Assets		143,067
Borrowings:
Prime Brokerage	11,751
		11,751
Net Assets (Ordinary Shareholders Funds)		131,316
Net gearing (net cash/net assets) *		7.1%

*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 106.0% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

2 November, 2016

 

END

 

 

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