UTL Uil Limited

TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM

RNS Number : 1150Q

UIL Limited

24 November 2016

 
 Below is shown the net asset value 
  per share for 
 UIL Limited                                22-Nov-16 
 
 NAV per share (at bid market values) 
  in GBP sterling with prior charges at 
  nominal value 
                                                pence 
 
 Ordinary Shares 
 
 Net Asset Value - ex income                   287.80 
 Net Asset Value - cum income                  289.85 
 
 Ordinary Shares - Listing Category: Premium - 
  Equity Closed-ended Investment Funds 
 
 
 Below is shown the accrued capital entitlement 
  of the Zero Dividend Preference Shares 
 
                                                pence 
 
  2018                                         140.16 
  2020                                         117.57 
  2022                                         102.55 
 
 All Zero Dividend Preference Shares - Listing 
  Category: Standard - Shares 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVEAKFLAALKFFF

(END) Dow Jones Newswires

November 24, 2016 11:25 ET (16:25 GMT)

Uil (LSE:UTL)
Historical Stock Chart
From Apr 2024 to May 2024

Uil (LSE:UTL)
Historical Stock Chart
From May 2023 to May 2024