UTL Uil Limited

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 3964Y

UIL Limited

08 May 2019

Below is shown the net asset value per share for

UIL Limited 07 May 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 347.20p

Net Asset Value: Cum - income 349.08p

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 139.61p

2022 119.00p

2024 107.26p

2026 105.15p

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

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(END) Dow Jones Newswires

May 08, 2019 07:53 ET (11:53 GMT)

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