TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 3604H

UIL Limited

14 November 2018

Below is shown the net asset value per share for

UIL Limited 13 November 2018:

LEI: 213800CTZ7TEIE7YM468

NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:

Ordinary Shares

Net Asset Value: Ex - income 278.69p

Net Asset Value: Cum - income 280.17p

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

2018 #N/A

2020 135.00p

2022 115.59p

2024 104.90p

2026 102.72p

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

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(END) Dow Jones Newswires

November 14, 2018 07:27 ET (12:27 GMT)

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