Net Asset Value(s)

RNS Number : 3188P
UIL Limited
09 October 2019
 
Below is shown the net asset value per share for    
UIL Limited  08 October 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   376.16p 
Net Asset Value: Cum - income   379.04p 
    
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    143.79p 
2022    122.08p 
2024    109.37p 
2026    107.34p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVEAEENESFNFFF

Companies

UIL Limited (DI) (UTL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today