UTL Uil Limited

106.50

1.00 (0.95%)

May 03 2024 - Closed

Delayed by 15 minutes

UIL Limited Net Asset Value(s) (5270Y)

TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM

RNS Number : 5270Y

UIL Limited

03 March 2017

 
 Below is shown the net asset value 
  per share for 
 UIL Limited                                28-Feb-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                   294.46 
 Net Asset Value - cum income                  297.34 
 
 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                                         142.81 
  2020                                         119.80 
  2022                                         104.24 
 
 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

NAVEASDDESAXEFF

(END) Dow Jones Newswires

March 03, 2017 10:54 ET (15:54 GMT)

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