Net Asset Value(s)

RNS Number : 6502U
Ecofin Global Utilities Inf Tst PLC
19 January 2017
 

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

The Company announces that at the close of business on 18 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

133.96

-0.37

-0.50

 

 

Fund values (rounded)

£'000

£'000

Total Assets (less cash at bank)

 

134,456

 

 

 

Cash at Bank

 

6,237

 

 

 

Total Assets

 

140,693

 

 

 

Borrowings:

 

 

Prime Brokerage

17,616

 

 

 

17,616

 

 

 

Net Assets (Ordinary Shareholders Funds)

 

123,077

 

 

 

Gearing *

 

9.2%

 

 

*Net debt (bank debt less cash, including brokers' net outstanding balances) as a percent of net assets.

 

 

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971 

19 JANUARY, 2017


This information is provided by RNS
The company news service from the London Stock Exchange
 
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