UTL Uil Limited

TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM

RNS Number : 8979C

UIL Limited

20 April 2017

 
 Below is shown the net asset value 
  per share for 
 UIL Limited                                18-Apr-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                   266.47 
 Net Asset Value - cum income                  267.88 
 
 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                                         144.16 
  2020                                         120.93 
  2022                                         105.09 
 
 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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April 20, 2017 09:37 ET (13:37 GMT)

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