Net Asset Value(s)
RNS Number : 3486V
UIL Limited
02 December 2019
Below is shown the net asset value per share for
UIL Limited 29 November 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 338.65p
Net Asset Value: Cum - income 342.84p
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
2020 145.23p
2022 123.14p
2024 110.10p
2026 108.08p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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