RNS Number : 8377D
UIL Limited
02 February 2018
 

Below is shown the net asset value per share for



UIL Limited


31-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


273.95

Net Asset Value - cum income


277.08




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


152.34

  2020


127.79

  2022


110.23

  2024


101.15




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
 
 
NAVEAXAAEEFPEFF