Net Asset Value(s)

RNS Number : 1091Q
UIL Limited
16 October 2019
 
Below is shown the net asset value per share for    
UIL Limited  15 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   350.64p 
Net Asset Value: Cum - income   353.51p 
    
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    143.99p 
2022    122.22p 
2024    109.47p 
2026    107.44p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 

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