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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 | 0.00 | 01:00:00 |
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 : 4813T
Ecofin Global Utilities Inf Tst PLC
05 January 2017
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
The Company announces that at the close of business on 4 January 2017, the un-audited Net Asset Value per Ordinary Share was:-
Share Class NAV (p) Increase/(Decrease) Absolute Movement % (p) (inc undistributed revenue) Ordinary Shares 132.70 0.42 0.56 Fund values (rounded) GBP'000 GBP'000 ----------------------------------- -------- -------- Total Assets (less cash at bank) 134,945 Cash at Bank 2,793 Total Assets 137,738 Borrowings: Prime Brokerage 15,828 -------- 15,828 Net Assets (Ordinary Shareholders Funds) 121,910 -------- Net gearing (net cash/net assets) * 10.7% ----------------------------------- -------- --------
*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 109.5% of net assets.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
05 JANUARY, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUPPGUPMGQA
(END) Dow Jones Newswires
January 05, 2017 11:24 ET (16:24 GMT)
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