Net Asset Value(s)

RNS Number : 9085L

Ecofin Global Utilities Inf Tst PLC

06 October 2016

 

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

The Company announces that at the close of business on 30 September 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	138.88	-1.24	-1.75

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		128,557
Cash at Bank		529
Total Assets		129,086
Borrowings:
Prime Brokerage	1,497
		1,497
Net Assets (Ordinary Shareholders Funds)		127,589
Net gearing (net cash/net assets) *		0.8%

*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 99.7% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

6 October, 2016

 

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