Net Asset Value(s)

RNS Number : 2954O

Ecofin Global Utilities Inf Tst PLC

03 November 2016

 

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

The Company announces that at the close of business on 2 November 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	138.14	-3.35	-4.79

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		136,342
Cash at Bank		2,353
Total Assets		138,695
Borrowings:
Prime Brokerage	11,786
		11,786
Net Assets (Ordinary Shareholders Funds)		126,909
Net gearing (net cash/net assets) *		7.4%

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

Notes:

The total assets of the Company include approximately £1.5m in bonds.  Adjusted for this, the total equity exposure of the Company is 106.2% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

3 November, 2016

 

END

 

 

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