Net Asset Value(s)
RNS Number : 9610S
UIL Limited
28 June 2018
|
Below is shown the net asset value per share for |
|
|
|
UIL Limited |
|
26-Jun-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 |
|
280.72 |
|
Net Asset Value - cum income |
|
281.74 |
|
|
|
|
|
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 |
|
156.66 |
|
2020 |
|
131.42 |
|
2022 |
|
112.94 |
|
2024 |
|
103.04 |
|
2026 |
|
100.82 |
|
|
|
|
|
All Zero Dividend Preference Shares - Listing Category: Standard - Shares |
||
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 1 day ago Premier Miton Group
- 1 day ago YouGov
- 1 day ago K3 Business Technology Group
- 1 day ago Foresight Group Holdings Limited NPV
- 1 day ago Investec