Net Asset Value(s)
RNS Number : 4040Q
UIL Limited
05 June 2018
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Below is shown the net asset value per share for |
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UIL Limited |
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31-May-18 |
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LEI: 213800CTZ7TEIE7YM468 |
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NAV per share (at bid market values) in £ sterling with prior charges at nominal value |
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pence |
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Ordinary Shares |
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Net Asset Value - ex income |
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278.93 |
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Net Asset Value - cum income |
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281.38 |
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Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds |
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UIL Finance Limited |
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LEI: 213800JPJWZ5P3QJX538 |
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Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares |
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pence |
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2018 |
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155.88 |
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2020 |
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130.77 |
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2022 |
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112.45 |
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2024 |
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102.70 |
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2026 |
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100.47 |
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All Zero Dividend Preference Shares - Listing Category: Standard - Shares |
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