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Net Asset Value(s)

15 Feb 2013 14:30

RNS Number : 9954X
Ecofin Water & Power Opps PLC
15 February 2013
 



ECOFIN WATER & POWER OPPORTUNITIES PLC

It is announced that at the close of business on 13 February 2013, the un-audited Net Asset Values per

Ordinary Share and ZDP Shares of the above investment trust company were:-

Share Class

NAV (p)

NAV (p)

Increase / (Decrease)

Absolute movement

(exc. undistributed revenue)

(inc. undistributed revenue)

 (inc. undistributed revenue) %

(inc. undistributed revenue) pence

Ordinary Shares

163.04

163.45

1.51

2.43

Ordinary Shares (dilutive)*

n/a

n/a

n/a

n/a

ZDP Shares

126.25

126.25

0.13

0.17

\* The Company's 6% Convertible Unsecured Loan Stock 2016 in issue will not necessarily dilute the Ordinary Shares' Net Asset Value

 but may do so. Where no dilution of NAV takes place the value boxes on this line will show "not applicable". A diluted NAV assumes

 that the 6% Convertible Unsecured Loan Stock has been converted at the conversion price of 172.6445p.

Fund Values (rounded)

£ '000

£ '000

Total Assets (less cash at bank)

499,758

Cash at Bank

12,147

Total Assets

511,905

Borrowings:

Prime Brokerage

14,002

6% CULS 2016

79,218

ZDP Shares

75,748

168,966

Net Assets (Ordinary Shareholders Funds)

342,939

Gearing (net debt/net assets) *

45.7%

Net debt is bank debt, the Convertible Unsecured Loan Stock and the Zero Dividend Preference Shares, less cash at bank

Notes:

The total assets of the Company include approximately £53.0m in bonds. Adjusted for this, the total equity exposure of

 the Company is 130.3% of net assets.

 

 

 

Phoenix Administration Services Limited

Corporate Secretary

 

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