UTL Uil Limited

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 2956M

UIL Limited

26 April 2018

 
 Below is shown the net asset value per 
  share for 
 UIL Limited                                        24-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                           256.80 
 Net Asset Value - cum income                          259.57 
 
 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                                                 154.78 
  2020                                                 129.84 
  2022                                                 111.76 
  2024                                                 102.22 
 
 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

NAVEASLKAFPPEFF

(END) Dow Jones Newswires

April 26, 2018 11:18 ET (15:18 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