Net Asset Value(s)

RNS Number : 7222N

UIL Limited

10 May 2018

 

Below is shown the net asset value per share for
UIL Limited		08-May-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		253.91
Net Asset Value - cum income		256.62
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		155.20
2020		130.19
2022		112.02
2024		102.40
2026		100.16
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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