UIL Limited Net Asset Value(s) (1566Q)
08 September 2017 - 1:22AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 1566Q
UIL Limited
07 September 2017
Below is shown the net asset value per
share for
UIL Limited 05-Sep-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 278.69
Net Asset Value - cum income 281.31
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 148.08
2020 124.22
2022 107.56
All Zero Dividend Preference Shares - Listing Category:
Standard - Shares
This information is provided by RNS
The company news service from the London Stock Exchange
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September 07, 2017 11:22 ET (15:22 GMT)
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