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
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