UTL Uil Limited

TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM

RNS Number : 7072N

UIL Limited

10 August 2017

 
 Below is shown the net asset value 
  per share for 
 UIL Limited                                08-Aug-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                   272.98 
 Net Asset Value - cum income                  274.77 
 
 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                                         147.29 
  2020                                         123.56 
  2022                                         107.06 
 
 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

NAVEASPEFFLXEFF

(END) Dow Jones Newswires

August 10, 2017 11:14 ET (15:14 GMT)

Uil (LSE:UTL)
Historical Stock Chart
From Mar 2024 to Apr 2024

Uil (LSE:UTL)
Historical Stock Chart
From Apr 2023 to Apr 2024