Net Asset Value(s)

RNS Number : 9062V

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 1 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	129.64	-1.05	-1.37

Fund values (rounded)	£'000	£'000
Total Assets (less cash at bank)		133,638
Cash at Bank		3,899
Total Assets		137,537
Borrowings:
Prime Brokerage	18,431
		18,431
Net Assets (Ordinary Shareholders Funds)		119,105
Gearing *		12.2%

*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] 

2 FEBRUARY, 2017

 

END

 

 

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