UIL Limited Net Asset Value(s) (1705U)
14 January 2017 - 2:22AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 1705U
UIL Limited
13 January 2017
Below is shown the net asset value
per share for
UIL Limited 10-Jan-17
NAV per share (at bid market values)
in GBP sterling with prior charges at
nominal value
pence
Ordinary Shares
Net Asset Value - ex income 273.61
Net Asset Value - cum income 274.60
Ordinary Shares - Listing Category: Premium -
Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement
of the Zero Dividend Preference Shares
pence
2018 141.48
2020 118.68
2022 103.39
All Zero Dividend Preference Shares - Listing
Category: Standard - Shares
This information is provided by RNS
The company news service from the London Stock Exchange
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January 13, 2017 10:22 ET (15:22 GMT)
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