Net Asset Value(s)
RNS Number : 6597G
UIL Limited
07 November 2018
Below is shown the net asset value per share for
UIL Limited 06 November 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 292.26p
Net Asset Value: Cum - income 294.03p
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 134.82p
2022 115.46p
2024 104.80p
2026 102.63p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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