Ecofin Global Utilities Inf Tst PLC Net Asset Value(s) (6605S)

TIDMEGL

RNS Number : 6605S

Ecofin Global Utilities Inf Tst PLC

22 December 2016

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

The Company announces that at the close of business on 21 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                     130.36                  3.18                4.02 
 
 
 Fund values (rounded)                GBP'000   GBP'000 
-----------------------------------  --------  -------- 
 Total Assets (less cash 
  at bank)                                      133,498 
 
 Cash at Bank                                     1,589 
 
 Total Assets                                   135,087 
 
 Borrowings: 
 Prime Brokerage                       15,325 
                                     -------- 
                                                 15,325 
 
 Net Assets (Ordinary Shareholders 
  Funds)                                        119,762 
                                               -------- 
 
 Net gearing (net cash/net 
  assets) *                                       11.5% 
-----------------------------------  --------  -------- 
 

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

Notes:

The total assets of the Company include approximately GBP1.4m in bonds. Adjusted for this, the total equity exposure of the Company is 110.3% of net assets.

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: [phone]

22 December, 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 22, 2016 11:39 ET (16:39 GMT)