Net Asset Value(s)
RNS Number : 7647S
UIL Limited
13 March 2019
Below is shown the net asset value per share for
UIL Limited 12 March 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 323.21p
Net Asset Value: Cum - income 324.57p
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 138.12p
2022 117.90p
2024 106.50p
2026 104.37p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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