Net Asset Value(s)

RNS Number : 1215Q

Ecofin Global Utilities Inf Tst PLC

24 November 2016

 

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

The Company announces that at the close of business on 23 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	127.17	0.78	0.98

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		137,569
Cash at Bank		3,986
Total Assets		141,555
Borrowings:
Prime Brokerage	24,722
		24,722
Net Assets (Ordinary Shareholders Funds)		116,833
Net gearing (net cash/net assets) *		17.7%

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

Notes:

The total assets of the Company include approximately £1.4m in bonds.  Adjusted for this, the total equity exposure of the Company is 116.6% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

24 November, 2016

 

END

 

 

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