Net Asset Value(s)

RNS Number : 5058M

Ecofin Global Utilities Inf Tst PLC

13 October 2016

 

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

The Company announces that at the close of business on 12 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	139.91	2.07	2.84

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		140,722
Cash at Bank		689
Total Assets		141,411
Borrowings:
Prime Brokerage	12,877
		12,877
Net Assets (Ordinary Shareholders Funds)		128,534
Net gearing (net cash/net assets) *		9.5%

*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 108.3% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

13 October, 2016

 

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