UIL Limited Net Asset Value(s) (8563W)
17 November 2017 - 11:23PM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 8563W
UIL Limited
17 November 2017
Below is shown the net asset value per
share for
UIL Limited 14-Nov-17
LEI: 213800CTZ7TEIE7YM468
NAV per share (at bid market values)
in GBP sterling with prior charges at
nominal value
pence
Ordinary Shares
Net Asset Value - ex income 268.05
Net Asset Value - cum income 270.58
Ordinary Shares - Listing Category: Premium
- Equity Closed-ended Investment Funds
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement
of the Zero Dividend Preference Shares
pence
2018 150.08
2020 125.90
2022 108.81
2024 100.15
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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(END) Dow Jones Newswires
November 17, 2017 07:23 ET (12:23 GMT)
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