Net Asset Value(s)

RNS Number : 2565V

Ecofin Global Utilities Inf Tst PLC

26 January 2017

 

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

The Company announces that at the close of business on 25 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	130.71	-2.43	-3.25

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		132,561
Cash at Bank		6,138
Total Assets		138,699
Borrowings:
Prime Brokerage	18,610
		18,610
Net Assets (Ordinary Shareholders Funds)		120,089
Gearing *		10.4%

*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] 

26 JANUARY, 2017

 

END

 

 

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