UTL Uil Limited

TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM

RNS Number : 4914T

UIL Limited

12 October 2017

 
 Below is shown the net asset value per 
  share for 
 UIL Limited                                        10-Oct-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                           266.08 
 Net Asset Value - cum income                          268.76 
 
 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                                                 149.08 
  2020                                                 125.06 
  2022                                                 108.18 
 
 All Zero Dividend Preference Shares - Listing Category: 
  Standard - Shares 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 12, 2017 12:04 ET (16:04 GMT)

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