Net Asset Value(s)

RNS Number : 8178I

UIL Limited

23 March 2018

 

Below is shown the net asset value per share for
UIL Limited		20-Mar-18
LEI: 213800CTZ7TEIE7YM468
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		268.77
Net Asset Value - cum income		270.93
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		153.75
2020		128.97
2022		111.11
2024		101.77
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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