UTL Uil Limited

TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 8377D

UIL Limited

02 February 2018

 
 Below is shown the net asset value per 
  share for 
 UIL Limited                                        31-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                           273.95 
 Net Asset Value - cum income                          277.08 
 
 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                                                 152.34 
  2020                                                 127.79 
  2022                                                 110.23 
  2024                                                 101.15 
 
 All Zero Dividend Preference Shares - Listing Category: 
  Standard - Shares 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 02, 2018 12:03 ET (17:03 GMT)

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