UTL Uil Limited

TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 9015H

UIL Limited

15 March 2018

 
 Below is shown the net asset value per 
  share for 
 UIL Limited                                        13-Mar-18 
 LEI: 213800CTZ7TEIE7YM468 
 
 NAV per share (at bid market values) 
  in GBP sterling with prior charges at 
  nominal value 
                                                        pence 
 
 Ordinary Shares 
 
 Net Asset Value - ex income                           279.26 
 Net Asset Value - cum income                          281.49 
 
 Ordinary Shares - Listing Category: Premium 
  - Equity Closed-ended Investment Funds 
 
 UIL Finance Limited 
 LEI: 213800JPJWZ5P3QJX538 
 
 Below is shown the accrued capital entitlement 
  of the Zero Dividend Preference Shares 
 
                                                        pence 
 
  2018                                                 153.54 
  2020                                                 128.80 
  2022                                                 110.98 
  2024                                                 101.68 
 
 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

NAVEAKDSFLNPEFF

(END) Dow Jones Newswires

March 15, 2018 12:50 ET (16:50 GMT)

Uil (LSE:UTL)
Historical Stock Chart
From Mar 2024 to Apr 2024

Uil (LSE:UTL)
Historical Stock Chart
From Apr 2023 to Apr 2024