Net Asset Value(s)

RNS Number : 0815D

UIL Limited

26 January 2018

 

Below is shown the net asset value per share for
UIL Limited		23-Jan-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		276.66
Net Asset Value - cum income		279.91
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		152.11
2020		127.60
2022		110.09
2024		101.05
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVEAAFKADPPEFF