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Net Asset Value(s)

28th Jul 2022 07:00

RNS Number : 9943T
Ecofin US Renewables Infrastr.Trust
28 July 2022
 

28 July 2022

 

ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC

(the "Company")

 

Net Asset Value

 

The Company announces that the unaudited net asset value as at 30 June 2022 on a cum-income basis was $134.3 million (31 March 2022: $122.1 million) or $0.9732 per ordinary share (31 March 2022: $0. 9764). The contributors to the $12.2m increase in net asset value are:

· a $12.9 million increase from the net proceeds of the equity fundraise in May 2022;

· a $1.0 million decrease in cash and net working capital principally relating to budgeted seasonal fluctuations in operations at SED Solar Portfolio and Whirlwind;

· a $3.5 million decrease in discounted cash flow valuation of investments due to a small increase in discount rates primarily related to rises in inflation and interest rates; and

· a $3.8 million increase in discounted cash flow valuation of investments due to increases in merchant power price curves.

 

For further information, please contact:

 

 Ecofin Advisors, LLC (Investment Manager)

Edward Russell

Jason Benson

 

 

+1 913 981 1020

Peel Hunt LLP (Joint Corporate Broker)

Liz Yong

Luke Simpson

Huw Jeremy

 

 

+44 20 7418 8900

 

Stifel (Joint Corporate Broker)

Mark Bloomfield

Alex Miller

+44 20 7710 7600

Sanne Fund Services (UK) Limited (Company Secretary)

Martin Darragh

Maria Matheou

+44 20 3327 9720

FTI Consulting (Financial PR)

Matthew O'Keeffe

Mitch Barltrop

Vee Montebello

 

+44 7976 075797

Further information on the Company can be found on its website at https://uk.ecofininvest.com/funds/us-renewables-infrastructure-trust-plc/.

 

The Company's LEI is 2138004JUQUL9VKQWD21.

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