Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (3615R)
09 December 2016 - 2:16AM
UK Regulatory
TIDMEGL
RNS Number : 3615R
Ecofin Global Utilities Inf Tst PLC
08 December 2016
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the
"Company")
The Company announces that at the close of business on 7
December 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 125.58 -0.17 -0.21
Fund values (rounded) GBP'000 GBP'000
----------------------------------- -------- --------
Total Assets (less cash
at bank) 127,404
Cash at Bank 3,141
Total Assets 130,545
Borrowings:
Prime Brokerage 15,167
--------
15,167
Net Assets (Ordinary Shareholders
Funds) 115,378
--------
Net gearing (net cash/net
assets) * 10.4%
----------------------------------- -------- --------
*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 109.2% of net assets.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
8 December, 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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