Net Asset Value(s)

RNS Number : 0305M

Ecofin Global Utilities Inf Tst PLC

07 October 2016

 

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

The Company announces that at the close of business on 5 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	137.07	-1.30	-1.81

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		128,367
Cash at Bank		1,461
Total Assets		129,828
Borrowings:
Prime Brokerage	3,901
		3,901
Net Assets (Ordinary Shareholders Funds)		125,927
Net gearing (net cash/net assets) *		1.9%

*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 100.8% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

7 October, 2016

 

END

 

 

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