UIL Limited Net Asset Value(s) (4821O)
18 May 2018 - 1:01AM
UK Regulatory
TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 4821O
UIL Limited
17 May 2018
Below is shown the net asset value per
share for
UIL Limited 15-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 265.26
Net Asset Value - cum income 267.94
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 155.41
2020 130.37
2022 112.15
2024 102.50
2026 100.25
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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