Net Asset Value(s)

RNS Number : 9056V

Ecofin Global Utilities Inf Tst PLC

02 February 2017

 

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

The Company announces that at the close of business on 31 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	131.01	0.23	0.30

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		134,515
Cash at Bank		3,927
Total Assets		138,442
Borrowings:
Prime Brokerage	18,084
		18,084
Net Assets (Ordinary Shareholders Funds)		120,358
Gearing *		11.8%

*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] 

2 FEBRUARY, 2017

 

END

 

 

NAVUGUUWPUPMGCP