UTL Uil Limited

105.50

1.00 (0.96%)

02 May 2024 - Closed

Delayed by 15 minutes

UIL Limited Net Asset Value(s) (3138O)

TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM

RNS Number : 3138O

UIL Limited

17 August 2017

 
 Below is shown the net asset value 
  per share for 
 UIL Limited                                15-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                   275.09 
 Net Asset Value - cum income                  277.25 
 
 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                                         147.49 
  2020                                         123.72 
  2022                                         107.18 
 
 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

NAVEAAPXFAEXEFF

(END) Dow Jones Newswires

August 17, 2017 08:22 ET (12:22 GMT)

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