UIL Limited Net Asset Value(s) (9698W)
24 April 2019 - 8:53PM
UK Regulatory
TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 9698W
UIL Limited
24 April 2019
Below is shown the net asset value per share for
UIL Limited 23 April 2019:
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 341.66p
Net Asset Value: Cum - income 343.51p
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 139.24p
2022 118.73p
2024 107.07p
2026 104.96p
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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