UIL Limited Net Asset Value(s) (6848L)
21 April 2018 - 1:39AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 6848L
UIL Limited
20 April 2018
Below is shown the net asset value per
share for
UIL Limited 17-Apr-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 259.52
Net Asset Value - cum income 262.32
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 154.57
2020 129.67
2022 111.63
2024 102.13
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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April 20, 2018 11:39 ET (15:39 GMT)
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