UIL Limited Net Asset Value(s) (7317S)
05 October 2017 - 2:21AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 7317S
UIL Limited
04 October 2017
Below is shown the net asset value per
share for
UIL Limited 29-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 258.31
Net Asset Value - cum income 261.05
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 148.76
2020 124.79
2022 107.99
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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October 04, 2017 11:21 ET (15:21 GMT)
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