Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (5058M)

TIDMEGL

RNS Number : 5058M

Ecofin Global Utilities Inf Tst PLC

13 October 2016

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

The Company announces that at the close of business on 12 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                     139.91                  2.07                2.84 
 
 
 Fund values (rounded)                GBP'000   GBP'000 
-----------------------------------  --------  -------- 
 Total Assets (less cash 
  at bank)                                      140,722 
 
 Cash at Bank                                       689 
 
 Total Assets                                   141,411 
 
 Borrowings: 
 Prime Brokerage                       12,877 
                                     -------- 
                                                 12,877 
 
 Net Assets (Ordinary Shareholders 
  Funds)                                        128,534 
                                               -------- 
 
 Net gearing (net cash/net 
  assets) *                                        9.5% 
-----------------------------------  --------  -------- 
 

*Net cash is bank debt, less cash at bank, including brokers net outstanding balances.

Notes:

The total assets of the Company include approximately GBP1.5m in bonds. Adjusted for this, the total equity exposure of the Company is 108.3% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: [phone]

13 October, 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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October 13, 2016 12:17 ET (16:17 GMT)