UIL Limited Net Asset Value(s) (3159E)
May 05 2017 - 5:17AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 3159E
UIL Limited
05 May 2017
Below is shown the net asset value
per share for
UIL Limited 28-Apr-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 266.46
Net Asset Value - cum income 267.85
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 144.44
2020 121.16
2022 105.26
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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May 05, 2017 05:17 ET (09:17 GMT)
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