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1d ago ECOFIN WATER & POWER OPPORTUNITIES : Director Declaration
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Ecofin Water & Power Opportunities plc : Net Asset Value(s)

02/08/2013 | 11:41am US/Eastern
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Ecofin Water & Power Opps PLC

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ECOFIN WATER & POWER OPPORTUNITIES PLC










It is announced that at the close of business on 6 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

160.56

161.02

(0.09)

(0.14)


Ordinary Shares (dilutive)*

n/a

n/a

n/a

n/a

ZDP Shares

126.08

126.08

0.11

0.14








he 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)


511,674










Cash at Bank


22,686










Total Assets


534,360










Borrowings:






Prime Brokerage

41,667





6% CULS 2016

79,218





ZDP Shares

75,649







196,534










Net Assets (Ordinary Shareholders Funds)


337,826




Gearing (net debt/net assets) *


51.5%




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 £51.9m in bonds. Adjusted for this, the total equity exposure of the Company is 136.1% of net assets.







Phoenix Administration Services Limited

Corporate Secretary










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