UTL Uil Limited

TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM

RNS Number : 2101N

UIL Limited

21 October 2016

 
 Below is shown the net asset value 
  per share for 
 UIL Limited                                18-Oct-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                   324.73 
 Net Asset Value - cum income                  327.10 
 
 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                                         192.32 
  2018                                         139.22 
  2020                                         116.79 
  2022                                         101.96 
 
 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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(END) Dow Jones Newswires

October 21, 2016 09:42 ET (13:42 GMT)

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