UIL Limited Net Asset Value(s) (7222N)
11 May 2018 - 1:31AM
UK Regulatory
TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 7222N
UIL Limited
10 May 2018
Below is shown the net asset value per
share for
UIL Limited 08-May-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 253.91
Net Asset Value - cum income 256.62
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 155.20
2020 130.19
2022 112.02
2024 102.40
2026 100.16
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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May 10, 2018 11:31 ET (15:31 GMT)
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