Net Asset Value(s)

RNS Number : 0038L

UIL Limited

19 December 2018

 

Below is shown the net asset value per share for    

UIL Limited  18 December 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   280.47p 

Net Asset Value: Cum - income   280.64p 

    

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  #N/A 

2020    135.91p 

2022    116.27p 

2024    105.36p 

2026    103.21p 

    

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

 

END

 

 

NAVEAAANFAKPFFF