UIL Limited Net Asset Value(s) (2806K)
December 12 2018 - 6:54AM
UK Regulatory
TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 2806K
UIL Limited
12 December 2018
Below is shown the net asset value per share for
UIL Limited 11 December 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 279.80p
Net Asset Value: Cum - income 280.44p
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 135.73p
2022 116.13p
2024 105.27p
2026 103.11p
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
NAVEAAAAFSAPFFF
(END) Dow Jones Newswires
December 12, 2018 07:54 ET (12:54 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