UTL Uil Limited

TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 0815D

UIL Limited

26 January 2018

 
 Below is shown the net asset value per 
  share for 
 UIL Limited                                        23-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                           276.66 
 Net Asset Value - cum income                          279.91 
 
 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                                                 152.11 
  2020                                                 127.60 
  2022                                                 110.09 
  2024                                                 101.05 
 
 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

January 26, 2018 07:42 ET (12:42 GMT)

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