UIL Limited Net Asset Value(s) (8104Q)
15 September 2017 - 1:37AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 8104Q
UIL Limited
14 September 2017
Below is shown the net asset value per
share for
UIL Limited 12-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 272.09
Net Asset Value - cum income 273.80
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 148.28
2020 124.39
2022 107.68
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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September 14, 2017 11:37 ET (15:37 GMT)
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