Net Asset Value(s)

RNS Number : 6502U

Ecofin Global Utilities Inf Tst PLC

19 January 2017

 

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

The Company announces that at the close of business on 18 January 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	133.96	-0.37	-0.50

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		134,456
Cash at Bank		6,237
Total Assets		140,693
Borrowings:
Prime Brokerage	17,616
		17,616
Net Assets (Ordinary Shareholders Funds)		123,077
Gearing *		9.2%

*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] 

19 JANUARY, 2017

 

END

 

 

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