UIL Limited Net Asset Value(s) (5382W)
10 February 2017 - 3:16AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 5382W
UIL Limited
09 February 2017
Below is shown the net asset value
per share for
UIL Limited 07-Feb-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 297.49
Net Asset Value - cum income 299.66
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 142.24
2020 119.32
2022 103.87
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
NAVEAKANEFSXEFF
(END) Dow Jones Newswires
February 09, 2017 11:16 ET (16:16 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