UIL Limited Net Asset Value(s) (3205P)
30 August 2017 - 9:31PM
UK Regulatory
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RNS Number : 3205P
UIL Limited
30 August 2017
Below is shown the net asset value per
share for
UIL Limited 22-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 259.31
Net Asset Value - cum income 261.43
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 147.68
2020 123.89
2022 107.31
All Zero Dividend Preference Shares - Listing Category:
Standard - Shares
The Net Asset Values as at 22 August 2017 take into account a
reduced value for UIL Limited's 39.8% investment in Vix Technology
Limited ("VixTech"). VixTech is an unlisted, integrated payment
solutions company. The GBP18 million (approximately 20p per share)
reduction in value reflects the recent upgrade in its technology
platform but conversely this has led to a deferral of current
project implementation with consequent weaker trading. The
reduction in the valuation of VixTech will also be reflected in UIL
Limited's report and accounts for the year ended 30 June 2017 which
is due to be announced in mid-September.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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