Net Asset Value(s)

RNS Number : 9118N
UIL Limited
23 January 2019
 
Below is shown the net asset value per share for    
UIL Limited  22 January 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   308.00p 
Net Asset Value: Cum - income   309.65p 
    
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    136.83p 
2022    116.95p 
2024    105.83p 
2026    103.69p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 

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