Net Asset Value(s)
RNS Number : 0595F
UIL Limited
24 October 2018
Below is shown the net asset value per share for
UIL Limited 23 October 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 295.23p
Net Asset Value: Cum - income 297.43p
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 160.30p
2020 134.46p
2022 115.19p
2024 104.62p
2026 102.44p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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