Ecofin Water&powr Opportunities Share Discussion Threads

[praipus] 12/2/2008 20:55

KKKACHA I suspect/assume it is a mistake in the data feed their using. Probably be corrected tomorrow. Splitsonline's gearing data is the same as the AIC's.

[kkkacha] 12/2/2008 11:15

I WONDER WHY TRUSTNET.COM MENTIONS GEARING AS 119?

[praipus] 12/2/2008 09:47

ECWC NAV £7.72 share price discount to NAV 19.2% gearing 575 according to the AIC.

[praipus] 11/2/2008 10:37

ECWC NAV £7.701 share price discount to NAV 17.1% gearing 575 according to the AIC.

[praipus] 09/2/2008 16:30

david77 oh now I see, thank you, one lives and one learns....sometimes.

Bangor ditto "buckets" even given up whistling to take my mind of it.

Sorry I cant offer any words of comfort.

Though what ever happens in the credit markets or what ever happens geopoliticaly from gentle harmony to all out war it is very difficult to imagine a world that wouldnt require more investment in electricity, water, gas and oil.

[bangor] 09/2/2008 13:00

I'm weeping buckets here. This used to be a beautiful symmetrical chart (purely coincidental that its only projection was upwards!) Can someone convince me it will recover, pleeease...

[david77] 09/2/2008 08:28

"The NAV statements dates are usually a week apart not a day apart!"

Once a week plus end of the month.

[praipus] 08/2/2008 14:42

Net Asset Value(s)

RNS Number:6376N
Ecofin Water & Power Opps PLC
08 February 2008


Ecofin Water & Power Opportunities plc

It is announced that at the close of business on 6 February 2008, the un-audited
Net Asset Values per share of the above investment trust company were:-

Income Shares: Net Asset Value: 95.87p per share (including undistributed
current period revenue)

Capital Shares: Net Asset Value: 791.06p per share

Ordinary Shares: Net Asset Value: 196.40p per share (after provision for a
performance fee of £0 in respect of the year ending
31 March 2008).

Gross Assets: £871,467,000

Loan Facility: £331,876,000

Net Assets: £539,591,000

NB: The net asset value includes a revaluation of Airtricity to reflect the
proceeds expected to be received from the sale of Airtricity to Scottish and
Southern Energy which was announced on 4 January 2008.

Phoenix Administration Services Limited - Secretary

This information is provided by RNS
The company news service from the London Stock Exchange
END

[praipus] 08/2/2008 09:33

ECWC NAV £7.771 share price discount to NAV 18.1%, gearing 572 according to the AIC.

[praipus] 07/2/2008 20:51

Slightly missed the point I think David77 or I've not made myself clear perhaps.

The NAV statements dates are usually a week apart not a day apart! So is the statement incorrect etc?

[david77] 07/2/2008 17:37

Why are you worried Paipus? Increase from 835.561m (30 Jan) to 844.174m (31 Jan) in gross assets is just over 1%. The FTSE moves more than that in a day.

[praipus] 07/2/2008 16:57

Bit concerned by the NAV date on this being 31st Jan which is only the day after last weeks NAV RNS. So is the date wrong or the NAV figures wrong or both?

Net Asset Value(s)

RNS Number:5595N
Ecofin Water & Power Opps PLC
07 February 2008

Ecofin Water & Power Opportunities plc

It is announced that at the close of business on 31 January 2008, the un-audited
Net Asset Values per share of the above investment trust company were:-

Income Shares: Net Asset Value: 95.78p per share (including undistributed
current period revenue)

Capital Shares: Net Asset Value: 773.67p per share

Ordinary Shares: Net Asset Value: 193.38p per share (after provision for a
performance fee of £0 in respect of the year ending 31 March 2008).

Gross Assets: £844,174,000

Loan Facility: £313,430,000

Net Assets: £530,744,000

NB: The net asset value includes a revaluation of Airtricity to reflect the
proceeds expected to be received from the sale of Airtricity to Scottish and
Southern Energy which was announced on 4 January 2008.

Phoenix Administration Services Limited - Secretary

This information is provided by RNS
The company news service from the London Stock Exchange
END

[praipus] 07/2/2008 10:23

ECWC NAV £7.65 share price at a 16.8 discount and gearing 568 according to the AIC.

[praipus] 06/2/2008 17:29

ECWC NAV £7.569 share price at a 14.1 discount and gearing 571 according to the AIC.

[praipus] 05/2/2008 09:45

ECWC NAV £7.9611 share price at a 16.6 discount and gearing 556 according to the Splitsonline.

[praipus] 04/2/2008 15:43

Wasnt clever enough to sell when you did Mangal but have been buying....although the trades are not showing...possibly due to the new off market settlement systems which worry me from an accountability and Northern Rock point of view.

Share your caution in terms of only buying a few back.

[mangal] 04/2/2008 10:43

Bought back a few Caps- good enough for the chairman, good enough for me !

[praipus] 04/2/2008 10:00

ECWC NAV £7.945 share price at a 16.6 discount and gearing 556 according to the AIC.

[linhur] 01/2/2008 19:20

Chairman buys 10,000 Capital shares at 665p.Obviously sees a bargain through the volatility.

[praipus] 01/2/2008 14:10

Net Asset Value(s)

RNS Number:1132N
Ecofin Water & Power Opps PLC
01 February 2008

Ecofin Water & Power Opportunities plc

It is announced that at the close of business on 30 January 2008, the un-audited
Net Asset Values per share of the above investment trust company were:-

Income Shares: Net Asset Value: 95.76p per share (including undistributed
current period revenue)

Capital Shares: Net Asset Value: 764.35p per share

Ordinary Shares: Net Asset Value: 191.92p per share (after provision for a
performance fee of £0 in
respect of the year
ending 31 March 2008).

Gross Assets: £835,561,000

Loan Facility: £309,242,000

Net Assets: £526,319,000

NB: The net asset value includes a revaluation of Airtricity to reflect the
proceeds expected to be received from the sale of Airtricity to Scottish and
Southern Energy which was announced on 4 January 2008.

Phoenix Administration Services Limited - Secretary

This information is provided by RNS
The company news service from the London Stock Exchange
END

[praipus] 01/2/2008 09:43

ECWC NAV £7.562 share price discount 13% (praipus figure)and gearing 572 according to the AIC.

[praipus] 31/1/2008 10:15

ECWC NAV £7.426 share price discount 12.4 and gearing 577, according to the AIC.

[praipus] 30/1/2008 10:48

Building Wind Farms as sea

[praipus] 30/1/2008 10:39

Cher Price - thanks very interesting your in good company, has written some very interesting books. "Investment Biker", "Investment Capitalist" and "Hot Commodities" were a great pleasure to read and very pro commodities. He has got another out that I havent read yet "A Bull in China".

I'm not convinced it requires moving assets away from Ecofin though. You are getting Private Equity or succesful Hedge Fund type returns with an IT so foolish to move IMHO (you do have to expect volatitlity though).

Also Ecofin do invest in commodities so in a way your exposed to the sector through energy price movement and water both required in significant quantites during the production, storage and distribution of agricultural commodities.

[praipus] 30/1/2008 09:46

ECWC NAV £7.457 share price discount 12.9 and gearing 576, according to the AIC.