RNS Number : 5966Z
UIL Limited
03 September 2018
Below is shown the net asset value per share for
UIL Limited 31 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 325.13p
Net Asset Value: Cum - income 328.11p
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 158.66p
2020 133.10p
2022 114.18p
2024 103.91p
2026 101.71p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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