UIL Limited Net Asset Value(s) (7839K)
April 12 2018 - 10:58AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 7839K
UIL Limited
12 April 2018
Below is shown the net asset value per
share for
UIL Limited 10-Apr-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 262.28
Net Asset Value - cum income 265.21
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 154.37
2020 129.49
2022 111.50
2024 102.04
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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April 12, 2018 11:58 ET (15:58 GMT)
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