Net Asset Value(s)

RNS Number : 4821O

UIL Limited

17 May 2018

 

Below is shown the net asset value per share for
UIL Limited		15-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		265.26
Net Asset Value - cum income		267.94
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		155.41
2020		130.37
2022		112.15
2024		102.50
2026		100.25
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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