Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (3615R)

TIDMEGL

RNS Number : 3615R

Ecofin Global Utilities Inf Tst PLC

08 December 2016

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

The Company announces that at the close of business on 7 December 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                     125.58                 -0.17               -0.21 
 
 
 Fund values (rounded)                GBP'000   GBP'000 
-----------------------------------  --------  -------- 
 Total Assets (less cash 
  at bank)                                      127,404 
 
 Cash at Bank                                     3,141 
 
 Total Assets                                   130,545 
 
 Borrowings: 
 Prime Brokerage                       15,167 
                                     -------- 
                                                 15,167 
 
 Net Assets (Ordinary Shareholders 
  Funds)                                        115,378 
                                               -------- 
 
 Net gearing (net cash/net 
  assets) *                                       10.4% 
-----------------------------------  --------  -------- 
 

*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 109.2% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: [phone]

8 December, 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 08, 2016 10:16 ET (15:16 GMT)