UIL Limited Net Asset Value(s) (0410L)
14 July 2017 - 1:38AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 0410L
UIL Limited
13 July 2017
Below is shown the net asset value
per share for
UIL Limited 11-Jul-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 271.20
Net Asset Value - cum income 271.97
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 146.50
2020 122.89
2022 106.56
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
NAVEASXDFDKXEFF
(END) Dow Jones Newswires
July 13, 2017 11:38 ET (15:38 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