UIL Limited Net Asset Value(s) (5270Y)
04 March 2017 - 2:54AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 5270Y
UIL Limited
03 March 2017
Below is shown the net asset value
per share for
UIL Limited 28-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 294.46
Net Asset Value - cum income 297.34
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 142.81
2020 119.80
2022 104.24
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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