RNS Number : 3038C
UIL Limited
18 January 2018
 

Below is shown the net asset value per share for



UIL Limited


16-Jan-18

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


280.83

Net Asset Value - cum income


284.07




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


151.90

  2020


127.43

  2022


109.96

  2024


100.96




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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVEALFPFLSPEFF