UTL Uil Limited

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 2806K

UIL Limited

12 December 2018

Below is shown the net asset value per share for

UIL Limited 11 December 2018:

LEI: 213800CTZ7TEIE7YM468

NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:

Ordinary Shares

Net Asset Value: Ex - income 279.80p

Net Asset Value: Cum - income 280.44p

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

2018 #N/A

2020 135.73p

2022 116.13p

2024 105.27p

2026 103.11p

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

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(END) Dow Jones Newswires

December 12, 2018 07:54 ET (12:54 GMT)

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