UIL Limited Net Asset Value(s) (8285U)
October 27 2017 - 4:32AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 8285U
UIL Limited
27 October 2017
Below is shown the net asset value per
share for
UIL Limited 24-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 277.10
Net Asset Value - cum income 279.77
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 149.48
2020 125.39
2022 108.44
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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