UTL Uil Limited

TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM

RNS Number : 8966L

UIL Limited

06 October 2016

 
 Below is shown the net asset value 
  per share for 
 UIL Limited                                30-Sep-16 
 
 NAV per share (at bid market values) 
  in GBP sterling with prior charges at 
  nominal value 
                                                pence 
 
 Ordinary Shares 
 
 Net Asset Value - ex income                   332.60 
 Net Asset Value - cum income                  334.25 
 
 Ordinary Shares - Listing Category: Premium - 
  Equity Closed-ended Investment Funds 
 
 
 Below is shown the accrued capital entitlement 
  of the Zero Dividend Preference Shares 
 
                                                pence 
 
  2016                                         191.66 
  2018                                         138.74 
  2020                                         116.39 
  2022                                         101.66 
 
 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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October 06, 2016 06:52 ET (10:52 GMT)

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