Net Asset Value(s)

RNS Number : 9718Q

Ecofin Global Utilities Inf Tst PLC

05 December 2016

 

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

The Company announces that at the close of business on 30 November 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	125.79	-1.09	-1.38

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		127,311
Cash at Bank		11,854
Total Assets		139,165
Borrowings:
Prime Brokerage	23,596
		23,596
Net Assets (Ordinary Shareholders Funds)		115,569
Net gearing (net cash/net assets) *		10.2%

*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 108.9% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: [phone] 

5 December, 2016

 

END

 

 

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