UIL Limited Net Asset Value(s) (3604H)
November 14 2018 - 6:27AM
UK Regulatory
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVEAAFLFADPFFF
(END) Dow Jones Newswires
November 14, 2018 07:27 ET (12:27 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