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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 175.00 | 175.50 | 178.00 | 6,419 | 08:23:46 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -14.42M | -20.26M | -0.1771 | -9.88 | 200.16M |
TIDMEGL
RNS Number : 5031P
Ecofin Global Utilities Inf Tst PLC
17 November 2016
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
The Company announces that at the close of business on 16 November 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 126.19 -4.65 -6.16 Fund values (rounded) GBP'000 GBP'000 ----------------------------------- -------- -------- Total Assets (less cash at bank) 134,516 Cash at Bank 1,545 Total Assets 136,061 Borrowings: Prime Brokerage 20,129 -------- 20,129 Net Assets (Ordinary Shareholders Funds) 115,932 -------- Net gearing (net cash/net assets) * 16.0% ----------------------------------- -------- --------
*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 114.8% of net assets.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
17 November, 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGMAGUPQGAM
(END) Dow Jones Newswires
November 17, 2016 11:01 ET (16:01 GMT)
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