RNS Number : 2360X
UIL Limited
08 August 2018
Below is shown the net asset value per share for
UIL Limited 07 August 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 326.19p
Net Asset Value: Cum - income 328.56p
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 157.92p
2020 132.48p
2022 113.73p
2024 103.60p
2026 101.39p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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