Net Asset Value(s)
RNS Number : 3735U
UIL Limited
11 July 2018
Below is shown the net asset value per share for
UIL Limited 10 July 2018:
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 302.82p
Net Asset Value: Cum - income 304.11p
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 157.08p
2020 131.77p
2022 113.20p
2024 103.23p
2026 101.01p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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