UIL Limited Net Asset Value(s) (3652E)

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 3652E

UIL Limited

17 October 2018

Below is shown the net asset value per share for

UIL Limited 16 October 2018:

LEI: 213800CTZ7TEIE7YM468

NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:

Ordinary Shares

Net Asset Value: Ex - income 301.82p

Net Asset Value: Cum - income 304.15p

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

2018 160.08p

2020 134.28p

2022 115.06p

2024 104.52p

2026 102.34p

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

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October 17, 2018 07:52 ET (11:52 GMT)

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