UIL Limited Net Asset Value(s) (5717D)
April 27 2017 - 6:45AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 5717D
UIL Limited
27 April 2017
Below is shown the net asset value
per share for
UIL Limited 25-Apr-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 268.61
Net Asset Value - cum income 269.98
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 144.35
2020 121.10
2022 105.21
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
NAVEAFLXALDXEFF
(END) Dow Jones Newswires
April 27, 2017 07:45 ET (11:45 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