UIL Limited Net Asset Value(s) (3997X)
24 November 2017 - 3:31AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 3997X
UIL Limited
23 November 2017
Below is shown the net asset value per
share for
UIL Limited 21-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 270.38
Net Asset Value - cum income 272.85
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 150.28
2020 126.07
2022 108.94
2024 100.24
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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November 23, 2017 11:31 ET (16:31 GMT)
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