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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ecofin Wtr.Ord | LSE:ECWO | London | Ordinary Share | GB00B09LK252 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 139.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMECWO
RNS Number : 0910H
Ecofin Water & Power Opps PLC
12 August 2016
ECOFIN WATER & POWER OPPORTUNITIES PLC (the "Company")
The Company announces that at the close of business on 10 August 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 163.58 1.89 3.03
All outstanding CULS were redeemed by the Company on 31 July, 2016 and as such there is no diluted NAV calculation. The CULS were redeemed at their nominal value, together with interest accrued up to the date of final repayment.
The ZDP Shares matured on 31 July, 2016 with holders entitled to a repayment of 160.70p per Share.
Fund values (rounded) GBP'000 GBP'000 -------- Total Assets (less cash at bank) 289,095 Cash at Bank 55,080 Total Assets 344,175 Borrowings: Prime Brokerage 834 -------- 834 Net Assets (Ordinary Shareholders Funds) 343,341 Net cash (net cash/net assets) * 15.8% ----------------------------------- -------- --------
*Net cash is bank debt, less cash at bank, including brokers net outstanding balances.
Notes:
The total assets of the Company include approximately GBP5.4m in bonds. Adjusted for this, the total equity exposure of the Company is 82.6% of net assets.
The NAV has been prepared on a "break-up" or realisable value basis following the approval of the Continuation Vote by Shareholders on 24 June, 2016. Details of the accounting adjustments and the accrual of liquidation costs are detailed in the 31 March, 2016 interim accounts announced on 30 June, 2016.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
12 August, 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGARUPQGPP
(END) Dow Jones Newswires
August 12, 2016 08:51 ET (12:51 GMT)
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