UTL Uil Limited

TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM

RNS Number : 1705U

UIL Limited

13 January 2017

 
 Below is shown the net asset value 
  per share for 
 UIL Limited                                10-Jan-17 
 
 NAV per share (at bid market values) 
  in GBP sterling with prior charges at 
  nominal value 
                                                pence 
 
 Ordinary Shares 
 
 Net Asset Value - ex income                   273.61 
 Net Asset Value - cum income                  274.60 
 
 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                                         141.48 
  2020                                         118.68 
  2022                                         103.39 
 
 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

NAVEASFDFAFXEFF

(END) Dow Jones Newswires

January 13, 2017 10:22 ET (15:22 GMT)

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