Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (9085L)

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: [phone]

6 October, 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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October 06, 2016 07:44 ET (11:44 GMT)