UIL Limited Net Asset Value(s) (7159B)
April 05 2017 - 11:26AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 7159B
UIL Limited
05 April 2017
Below is shown the net asset value
per share for
UIL Limited 31-Mar-17
NAV per share (at bid market values)
in GBP sterling with prior charges at
nominal value
pence
Ordinary Shares
Net Asset Value - ex income 274.54
Net Asset Value - cum income 276.05
Ordinary Shares - Listing Category: Premium
- Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement
of the Zero Dividend Preference Shares
pence
2018 143.66
2020 120.52
2022 104.77
All Zero Dividend Preference Shares - Listing Category:
Standard - Shares
This information is provided by RNS
The company news service from the London Stock Exchange
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April 05, 2017 11:26 ET (15:26 GMT)
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