Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (4813T)
January 05 2017 - 11:24AM
UK Regulatory
TIDMEGL
RNS Number : 4813T
Ecofin Global Utilities Inf Tst PLC
05 January 2017
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the
"Company")
The Company announces that at the close of business on 4 January
2017, the un-audited Net Asset Value per Ordinary Share was:-
Share Class NAV (p) Increase/(Decrease) Absolute Movement
% (p)
(inc undistributed
revenue)
Ordinary
Shares 132.70 0.42 0.56
Fund values (rounded) GBP'000 GBP'000
----------------------------------- -------- --------
Total Assets (less cash
at bank) 134,945
Cash at Bank 2,793
Total Assets 137,738
Borrowings:
Prime Brokerage 15,828
--------
15,828
Net Assets (Ordinary Shareholders
Funds) 121,910
--------
Net gearing (net cash/net
assets) * 10.7%
----------------------------------- -------- --------
*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 109.5% of net assets.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
05 JANUARY, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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