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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.29% | 174.00 | 173.50 | 174.00 | 177.50 | 172.50 | 174.50 | 67,563 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -14.42M | -20.26M | -0.1771 | -9.80 | 198.45M |
TIDMEGL
RNS Number : 3480T
Ecofin Global Utilities Inf Tst PLC
04 January 2017
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
The Company announces that at the close of business on 30 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 132.14 0.40 0.53 Fund values (rounded) GBP'000 GBP'000 ----------------------------------- -------- -------- Total Assets (less cash at bank) 135,278 Cash at Bank 2,085 Total Assets 137,363 Borrowings: Prime Brokerage 15,961 -------- 15,961 Net Assets (Ordinary Shareholders Funds) 121,402 -------- Net gearing (net cash/net assets) * 11.4% ----------------------------------- -------- --------
*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 110.3% of net assets.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
04 JANUARY, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUPCGUPMGPC
(END) Dow Jones Newswires
January 04, 2017 07:43 ET (12:43 GMT)
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