TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 2135L

UIL Limited

04 September 2019

Below is shown the net asset value per share for

UIL Limited 03 September 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 392.90p

Net Asset Value: Cum - income 395.01p

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 142.83p

2022 121.37p

2024 108.89p

2026 106.84p

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

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NAVEAENLEAFNEFF

(END) Dow Jones Newswires

September 04, 2019 06:22 ET (10:22 GMT)

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