Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (9718Q)
05 December 2016 - 10:08PM
UK Regulatory
TIDMEGL
RNS Number : 9718Q
Ecofin Global Utilities Inf Tst PLC
05 December 2016
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the
"Company")
The Company announces that at the close of business on 30
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 125.79 -1.09 -1.38
Fund values (rounded) GBP'000 GBP'000
----------------------------------- -------- --------
Total Assets (less cash
at bank) 127,311
Cash at Bank 11,854
Total Assets 139,165
Borrowings:
Prime Brokerage 23,596
--------
23,596
Net Assets (Ordinary Shareholders
Funds) 115,569
--------
Net gearing (net cash/net
assets) * 10.2%
----------------------------------- -------- --------
*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 108.9% of net assets.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
5 December, 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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