UIL Limited Net Asset Value(s) (6622B)
12 January 2018 - 3:15AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 6622B
UIL Limited
11 January 2018
Below is shown the net asset value per
share for
UIL Limited 09-Jan-18
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 273.02
Net Asset Value - cum income 274.36
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 151.70
2020 127.26
2022 109.83
2024 100.87
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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January 11, 2018 11:15 ET (16:15 GMT)
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