Net Asset Value(s)

RNS Number : 0041S

Ecofin Global Utilities Inf Tst PLC

15 December 2016

 

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

The Company announces that at the close of business on 14 December 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	126.34	0.61	0.76

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		129,777
Cash at Bank		2,182
Total Assets		131,959
Borrowings:
Prime Brokerage	15,882
		15,882
Net Assets (Ordinary Shareholders Funds)		116,077
Net gearing (net cash/net assets) *		11.8%

*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 110.6% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

15 December, 2016

 

END

 

 

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