Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (9085L)
October 06 2016 - 7:44AM
UK Regulatory
TIDMEGL
RNS Number : 9085L
Ecofin Global Utilities Inf Tst PLC
06 October 2016
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the
"Company")
The Company announces that at the close of business on 30
September 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 138.88 -1.24 -1.75
Fund values (rounded) GBP'000 GBP'000
----------------------------------- -------- --------
Total Assets (less cash at bank) 128,557
Cash at Bank 529
Total Assets 129,086
Borrowings:
Prime Brokerage 1,497
--------
1,497
Net Assets (Ordinary Shareholders
Funds) 127,589
--------
Net gearing (net cash/net assets)
* 0.8%
----------------------------------- -------- --------
*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 99.7% of net assets.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
6 October, 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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