UIL Limited Net Asset Value(s) (8242F)
February 23 2018 - 9:26AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 8242F
UIL Limited
23 February 2018
Below is shown the net asset value per
share for
UIL Limited 20-Feb-18
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 264.97
Net Asset Value - cum income 268.61
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 152.92
2020 128.28
2022 110.60
2024 101.41
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
NAVEALADAADPEFF
(END) Dow Jones Newswires
February 23, 2018 09:26 ET (14:26 GMT)
Uil (LSE:UTL)
Historical Stock Chart
From Apr 2024 to May 2024
Uil (LSE:UTL)
Historical Stock Chart
From May 2023 to May 2024