Net Asset Value(s)
RNS Number : 7880C
UIL Limited
19 June 2019
Below is shown the net asset value per share for
UIL Limited 18 June 2019:
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 349.65p
Net Asset Value: Cum - income 350.24p
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 140.74p
2022 119.84p
2024 107.83p
2026 105.75p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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