UTL Uil Limited

TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 1847W

UIL Limited

10 November 2017

 
 Below is shown the net asset value per 
  share for 
 UIL Limited                                        07-Nov-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                           281.77 
 Net Asset Value - cum income                          284.32 
 
 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                                                 149.88 
  2020                                                 125.73 
  2022                                                 108.69 
  2024                                                 100.06 
 
 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

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November 10, 2017 06:27 ET (11:27 GMT)

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