Net Asset Value(s)

RNS Number : 6605S

Ecofin Global Utilities Inf Tst PLC

22 December 2016

 

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

The Company announces that at the close of business on 21 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	130.36	3.18	4.02

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		133,498
Cash at Bank		1,589
Total Assets		135,087
Borrowings:
Prime Brokerage	15,325
		15,325
Net Assets (Ordinary Shareholders Funds)		119,762
Net gearing (net cash/net assets) *		11.5%

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

Notes:

The total assets of the Company include approximately £1.4m in bonds.  Adjusted for this, the total equity exposure of the Company is 110.3% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

22 December, 2016

 

END

 

 

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