RNS Number : 1349Y
UIL Limited
01 December 2017
 

Below is shown the net asset value per share for



UIL Limited


28-Nov-17

LEI: 213800CTZ7TEIE7YM468






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





pence




Ordinary Shares






Net Asset Value - ex income


264.45

Net Asset Value - cum income


267.31




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


150.48

  2020


126.24

  2022


109.07

  2024


100.33




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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