UIL Limited Net Asset Value(s) (4867Z)
December 15 2017 - 4:11AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 4867Z
UIL Limited
15 December 2017
Below is shown the net asset value per
share for
UIL Limited 12-Dec-17
LEI: 213800CTZ7TEIE7YM468
NAV per share (at bid market values)
in GBP sterling with prior charges at
nominal value
pence
Ordinary Shares
Net Asset Value - ex income 255.17
Net Asset Value - cum income 256.62
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
pence
2018 150.89
2020 126.58
2022 109.32
2024 100.51
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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December 15, 2017 04:11 ET (09:11 GMT)
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