RNS Number : 8631U
UIL Limited
27 November 2019
 
Below is shown the net asset value per share for    
UIL Limited  26 November 2019:
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   339.37p 
Net Asset Value: Cum - income   342.75p 
    
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   
    
    
2020    145.15p 
2022    123.08p 
2024    110.06p 
2026    108.04p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 

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