Net Asset Value(s)

RNS Number : 6016C

UIL Limited

01 October 2018

 

Below is shown the net asset value per share for    

UIL Limited  28 September 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   319.33p 

Net Asset Value: Cum - income   321.49p 

    

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    159.52p 

2020    133.81p 

2022    114.71p 

2024    104.28p 

2026    102.09p 

    

All Zero Dividend Preference Shares - Listing Category: Standard - Shares 

 

END

 

 

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