UIL Limited Net Asset Value(s) (4914T)
October 12 2017 - 11:04AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 4914T
UIL Limited
12 October 2017
Below is shown the net asset value per
share for
UIL Limited 10-Oct-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 266.08
Net Asset Value - cum income 268.76
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 149.08
2020 125.06
2022 108.18
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
NAVEAKEAFEEXFFF
(END) Dow Jones Newswires
October 12, 2017 12:04 ET (16:04 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