UTL Uil Limited

106.50

1.00 (0.95%)

Last Updated: 06:43:16

Delayed by 15 minutes

UIL Limited Net Asset Value(s) (4563R)

TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM

RNS Number : 4563R

UIL Limited

21 September 2017

 
 Below is shown the net asset value per 
  share for 
 UIL Limited                                        19-Sep-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                           265.81 
 Net Asset Value - cum income                          267.46 
 
 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                                                 148.48 
  2020                                                 124.55 
  2022                                                 107.81 
 
 All Zero Dividend Preference Shares - Listing Category: 
  Standard - Shares

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

September 21, 2017 07:41 ET (11:41 GMT)

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