Net Asset Value(s)

RNS Number : 5438W

Ecofin Global Utilities Inf Tst PLC

09 February 2017

 

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

The Company announces that at the close of business on 8 February 2017, the un-audited Net Asset Value per Ordinary Share was:-

Share Class	NAV (p) (inc undistributed revenue)	Increase/(Decrease) %	Absolute Movement (p)
Ordinary Shares	131.97	1.80	2.33

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		134,382
Cash at Bank		5,383
Total Assets		139,765
Borrowings:
Prime Brokerage	18,516
		18,516
Net Assets (Ordinary Shareholders Funds)		121,248
Gearing *		10.8%

*Net debt (bank debt less cash, including brokers' net outstanding balances) as a percent of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

9 FEBRUARY, 2017

 

END

 

 

NAVUGUQGPUPMGMB