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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ecofin Global Utilities And Infrastructure Trust Plc | LSE:EGL | London | Ordinary Share | GB00BD3V4641 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.57% | 175.00 | 175.00 | 177.00 | 177.00 | 175.00 | 177.00 | 7,731 | 08:00:33 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -14.42M | -20.26M | -0.1771 | -9.94 | 201.31M |
TIDMEGL
RNS Number : 0305M
Ecofin Global Utilities Inf Tst PLC
07 October 2016
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
The Company announces that at the close of business on 5 October 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 137.07 -1.30 -1.81 Fund values (rounded) GBP'000 GBP'000 ----------------------------------- -------- -------- Total Assets (less cash at bank) 128,367 Cash at Bank 1,461 Total Assets 129,828 Borrowings: Prime Brokerage 3,901 -------- 3,901 Net Assets (Ordinary Shareholders Funds) 125,927 -------- Net gearing (net cash/net assets) * 1.9% ----------------------------------- -------- --------
*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 100.8% of net assets.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
7 October, 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGAAUUPQGWM
(END) Dow Jones Newswires
October 07, 2016 09:56 ET (13:56 GMT)
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