UIL Limited Net Asset Value(s) (3502M)
28 July 2017 - 1:40AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 3502M
UIL Limited
27 July 2017
Below is shown the net asset value
per share for
UIL Limited 25-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 272.71
Net Asset Value - cum income 274.91
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 146.89
2020 123.22
2022 106.81
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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