Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (5031P)
18 November 2016 - 3:01AM
UK Regulatory
TIDMEGL
RNS Number : 5031P
Ecofin Global Utilities Inf Tst PLC
17 November 2016
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the
"Company")
The Company announces that at the close of business on 16
November 2016, the un-audited Net Asset Value per Ordinary Share
was:-
Share Class NAV (p) Increase/(Decrease) Absolute Movement
% (p)
(inc undistributed
revenue)
Ordinary
Shares 126.19 -4.65 -6.16
Fund values (rounded) GBP'000 GBP'000
----------------------------------- -------- --------
Total Assets (less cash
at bank) 134,516
Cash at Bank 1,545
Total Assets 136,061
Borrowings:
Prime Brokerage 20,129
--------
20,129
Net Assets (Ordinary Shareholders
Funds) 115,932
--------
Net gearing (net cash/net
assets) * 16.0%
----------------------------------- -------- --------
*Net cash is bank debt, less cash at bank, including brokers net
outstanding balances.
Notes:
The total assets of the Company include approximately GBP1.4m in
bonds. Adjusted for this, the total equity exposure of the Company
is 114.8% of net assets.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
17 November, 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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